Grundahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42757497
Bekkasinvej 26, 8382 Hinnerup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-15.61-8.02-5.48
Gross profit-15.61-8.02-5.48
EBIT-15.61-8.02-5.48
Other financial income24.29
Other financial expenses-56.76-10.61-9.23
Income from other inv. held as non-curr. assets2 141.07
Pre-tax profit-72.37-18.632 150.64
Income taxes- 454.81
Net earnings-72.37-18.631 695.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable754.82754.82
Long term receivables total754.82754.82
Inventories total
Current deferred tax assets5.19
Short term receivables total5.19
Cash and bank deposits0.070.171 868.36
Cash and cash equivalents0.070.171 868.36
Balance sheet total (assets)754.89754.991 873.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account260.00260.00260.00
Shares repurchased67.50
Retained earnings-72.37- 219.50
Profit of the financial year-72.37-18.631 695.84
Shareholders equity total227.63209.001 843.84
Non-current other liabilities511.76522.00
Non-current liabilities total511.76522.00
Current loans from credit institutions0.10
Current trade creditors7.507.507.50
Current owed to participating8.0116.5022.12
Current liabilities total15.5024.0029.72
Balance sheet total (liabilities)754.89754.991 873.55
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