GRØNDYB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960158
Hørslevvej 18, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -13.00 | -10.07 | -10.91 |
| Net income from associates | 52.00 | 46.00 | 63.00 | ||
| EBIT | 43.00 | 37.00 | 50.00 | -10.07 | -10.91 |
| Other financial income | 5.00 | 462.00 | 106.75 | 376.38 | |
| Other financial expenses | -2.00 | -3.00 | - 320.00 | -0.43 | -0.00 |
| Net income from associates (fin.) | 86.39 | 55.83 | |||
| Pre-tax profit | 46.00 | 496.00 | - 270.00 | 182.64 | 421.30 |
| Income taxes | 1.00 | -99.00 | 83.00 | -24.28 | -80.17 |
| Net earnings | 47.00 | 397.00 | - 187.00 | 158.36 | 341.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.00 | 93.00 | 72.37 | 12.70 | |
| Investments total | 273.00 | 93.00 | 72.37 | 12.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 15.00 | 20.00 | ||
| Current deferred tax assets | 1.00 | 83.00 | 58.39 | ||
| Short term receivables total | 1.00 | 85.00 | 73.39 | 20.00 | |
| Other current investments | 3 923.00 | 3 886.00 | 3 325.00 | 3 446.40 | 3 821.76 |
| Cash and bank deposits | 33.00 | 194.00 | 94.00 | 70.48 | 102.36 |
| Cash and cash equivalents | 3 956.00 | 4 080.00 | 3 419.00 | 3 516.88 | 3 924.11 |
| Balance sheet total (assets) | 4 230.00 | 4 173.00 | 3 504.00 | 3 662.64 | 3 956.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 290.00 | 150.00 | 58.90 | ||
| Other reserves | 253.00 | 73.00 | 38.12 | 93.95 | |
| Retained earnings | 3 527.00 | 3 378.00 | 3 602.00 | 3 318.41 | 3 420.95 |
| Profit of the financial year | 47.00 | 397.00 | - 187.00 | 158.36 | 341.13 |
| Shareholders equity total | 4 197.00 | 4 078.00 | 3 495.00 | 3 653.80 | 3 936.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 9.00 | 8.75 | 7.00 |
| Short-term deferred tax liabilities | 13.78 | ||||
| Other non-interest bearing current liabilities | 24.00 | 87.00 | 0.10 | ||
| Current liabilities total | 33.00 | 95.00 | 9.00 | 8.85 | 20.78 |
| Balance sheet total (liabilities) | 4 230.00 | 4 173.00 | 3 504.00 | 3 662.64 | 3 956.81 |
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