Grundahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42757497
Bekkasinvej 26, 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 income | 24.29 | ||
Other financial expenses | -56.76 | -10.61 | -9.23 |
Income from other inv. held as non-curr. assets | 2 141.07 | ||
Pre-tax profit | -72.37 | -18.63 | 2 150.64 |
Income taxes | - 454.81 | ||
Net earnings | -72.37 | -18.63 | 1 695.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 754.82 | 754.82 | |
Long term receivables total | 754.82 | 754.82 | |
Inventories total | |||
Current deferred tax assets | 5.19 | ||
Short term receivables total | 5.19 | ||
Cash and bank deposits | 0.07 | 0.17 | 1 868.36 |
Cash and cash equivalents | 0.07 | 0.17 | 1 868.36 |
Balance sheet total (assets) | 754.89 | 754.99 | 1 873.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 260.00 | 260.00 | 260.00 |
Shares repurchased | 67.50 | ||
Retained earnings | -72.37 | - 219.50 | |
Profit of the financial year | -72.37 | -18.63 | 1 695.84 |
Shareholders equity total | 227.63 | 209.00 | 1 843.84 |
Non-current other liabilities | 511.76 | 522.00 | |
Non-current liabilities total | 511.76 | 522.00 | |
Current loans from credit institutions | 0.10 | ||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to participating | 8.01 | 16.50 | 22.12 |
Current liabilities total | 15.50 | 24.00 | 29.72 |
Balance sheet total (liabilities) | 754.89 | 754.99 | 1 873.55 |
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