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Grøndahl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30238443
Latyrus Alle 16, 2770 Kastrup
karstenga@gmail.com
tel: 20629653
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit132.45141.09130.23133.56128.32
Total depreciation-38.27-38.27-38.27-38.27-38.27
EBIT94.18102.8291.9695.2990.05
Other financial income212.1465.09719.681 708.701 549.73
Other financial expenses-36.82- 473.43- 100.32- 122.13-91.66
Net income from associates (fin.)1 742.332 297.874 300.00610.002 320.00
Pre-tax profit2 011.831 992.355 011.322 291.863 868.12
Income taxes-68.1158.69- 165.26- 382.33- 352.79
Net earnings1 943.722 051.044 846.061 909.533 515.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 016.122 977.85
Buildings2 939.572 901.302 863.03
Tangible assets total3 016.122 977.852 939.572 901.302 863.03
Holdings in group member companies2 105.012 662.88129.38129.38129.38
Investments total2 105.012 662.88129.38129.38129.38
Long term receivables total
Inventories total
Current other receivables1 454.160.10
Current deferred tax assets65.89246.88239.5330.47216.87
Short term receivables total1 520.05246.88239.5330.47216.97
Other current investments1 533.533 083.326 831.3810 723.0515 451.85
Cash and bank deposits691.131 815.972 991.761 261.7498.67
Cash and cash equivalents2 224.664 899.289 823.1511 984.7915 550.52
Balance sheet total (assets)8 865.8410 786.8913 131.6315 045.9418 759.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves1 975.632 533.50
Retained earnings2 712.244 039.196 029.2310 807.7912 637.92
Profit of the financial year1 943.722 051.044 846.061 909.533 515.33
Shareholders equity total6 813.798 807.6411 061.2912 909.8216 357.65
Non-current loans from credit institutions1 897.151 849.211 808.271 752.701 691.03
Non-current other liabilities45.9138.4038.4038.4038.40
Non-current liabilities total1 943.061 887.611 846.671 791.101 729.43
Current loans from credit institutions76.0051.5046.3056.9061.50
Advances received13.7013.7014.2114.2114.85
Current trade creditors4.004.004.004.004.00
Current owed to group member2.882.622.75149.27120.71
Short-term deferred tax liabilities2.089.87149.51103.93452.60
Other non-interest bearing current liabilities10.349.956.9016.7119.14
Current liabilities total108.9991.64223.67345.02672.80
Balance sheet total (liabilities)8 865.8410 786.8913 131.6315 045.9418 759.89
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