Gremstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41113782
Johannevej 3, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -13.00 | -8.00 | ||
Gross profit | -13.00 | -8.00 | -10.63 | -10.41 |
EBIT | -13.00 | -8.00 | -10.63 | -10.41 |
Other financial income | 2.00 | 2.00 | ||
Other financial expenses | -0.01 | -3.26 | ||
Income from other inv. held as non-curr. assets | -3.00 | 2.16 | 2.29 | |
Pre-tax profit | -11.00 | -9.00 | -8.47 | -11.38 |
Net earnings | -11.00 | -9.00 | -8.47 | -11.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 55.00 | 60.00 | 60.47 | 60.47 |
Long term receivables total | 55.00 | 60.00 | 60.47 | 60.47 |
Inventories total | ||||
Current other receivables | 52.00 | 54.00 | 56.24 | 58.53 |
Short term receivables total | 52.00 | 54.00 | 56.24 | 58.53 |
Cash and bank deposits | 7.00 | 0.39 | ||
Cash and cash equivalents | 7.00 | 0.39 | ||
Balance sheet total (assets) | 114.00 | 114.00 | 117.10 | 119.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 25.00 | 14.00 | 5.55 | -2.92 |
Profit of the financial year | -11.00 | -9.00 | -8.47 | -11.38 |
Shareholders equity total | 54.00 | 45.00 | 37.08 | 25.70 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.03 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 55.00 | 64.00 | 75.02 | 88.28 |
Current liabilities total | 60.00 | 69.00 | 80.02 | 93.31 |
Balance sheet total (liabilities) | 114.00 | 114.00 | 117.10 | 119.01 |
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