Gremstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41113782
Johannevej 3, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -8.00 | |||
| Gross profit | -13.00 | -8.00 | -10.63 | -10.41 | -8.06 |
| Other operating expenses | -10.47 | ||||
| EBIT | -13.00 | -8.00 | -10.63 | -10.41 | -18.54 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | -0.01 | -3.26 | -3.62 | ||
| Income from other inv. held as non-curr. assets | -3.00 | 2.16 | 2.29 | 2.47 | |
| Pre-tax profit | -11.00 | -9.00 | -8.47 | -11.38 | -19.69 |
| Net earnings | -11.00 | -9.00 | -8.47 | -11.38 | -19.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 102.89 | ||
| Cash and cash equivalents | 7.00 | 0.39 | 102.89 | ||
| Balance sheet total (assets) | 114.00 | 114.00 | 117.10 | 119.01 | 102.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.00 | 14.00 | 5.55 | -2.92 | -14.30 |
| Profit of the financial year | -11.00 | -9.00 | -8.47 | -11.38 | -19.69 |
| Shareholders equity total | 54.00 | 45.00 | 37.08 | 25.70 | 6.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 55.00 | 64.00 | 75.02 | 88.28 | 91.88 |
| Current liabilities total | 60.00 | 69.00 | 80.02 | 93.31 | 96.88 |
| Balance sheet total (liabilities) | 114.00 | 114.00 | 117.10 | 119.01 | 102.89 |
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