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GRØNDYB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960158
Hørslevvej 18, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-13.00-10.07-10.91-10.43
Net income from associates46.0063.00
EBIT37.0050.00-10.07-10.91-10.43
Other financial income462.00106.75376.38119.43
Other financial expenses-3.00- 320.00-0.43-0.00
Net income from associates (fin.)86.3955.8371.29
Pre-tax profit496.00- 270.00182.64421.30180.29
Income taxes-99.0083.00-24.28-80.17-23.80
Net earnings397.00- 187.00158.36341.13156.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests93.0072.3712.70
Investments total93.0072.3712.70
Long term receivables total
Inventories total
Current other receivables2.0015.0020.008.00
Current deferred tax assets83.0058.39
Short term receivables total85.0073.3920.008.00
Other current investments3 886.003 325.003 446.403 821.762 940.40
Cash and bank deposits194.0094.0070.48102.36198.11
Cash and cash equivalents4 080.003 419.003 516.883 924.113 138.51
Balance sheet total (assets)4 173.003 504.003 662.643 956.813 146.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased150.0058.901 000.00
Other reserves73.0038.1293.95181.25
Retained earnings3 378.003 602.003 318.413 420.951 690.80
Profit of the financial year397.00- 187.00158.36341.13156.48
Shareholders equity total4 078.003 495.003 653.803 936.033 108.53
Non-current liabilities total
Current trade creditors8.009.008.757.007.00
Short-term deferred tax liabilities13.7830.98
Other non-interest bearing current liabilities87.000.10
Current liabilities total95.009.008.8520.7837.98
Balance sheet total (liabilities)4 173.003 504.003 662.643 956.813 146.51
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