Grøndahl- Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37116432
Vestbuen 130, 2750 Ballerup
t-veile@hotmail.com
tel: 60788014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -4.38 | -4.38 | -5.07 | -4.16 |
| EBIT | -3.76 | -4.38 | -4.38 | -5.07 | -4.16 |
| Other financial expenses | -2.88 | -4.09 | -5.66 | -6.06 | -6.34 |
| Net income from associates (fin.) | 447.69 | - 306.58 | - 240.75 | -3.83 | 89.07 |
| Pre-tax profit | 441.05 | - 315.06 | - 250.79 | -14.96 | 78.56 |
| Income taxes | 2.28 | 1.86 | 2.21 | 2.43 | -11.65 |
| Net earnings | 443.33 | - 313.19 | - 248.59 | -12.53 | 66.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 690.04 | 1 383.46 | |||
| Participating interests | 1 142.71 | 1 138.87 | 1 227.94 | ||
| Investments total | 1 690.04 | 1 383.46 | 1 142.71 | 1 138.87 | 1 227.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.14 | 7.01 | 9.21 | 11.65 | |
| Short term receivables total | 5.14 | 7.01 | 9.21 | 11.65 | |
| Balance sheet total (assets) | 1 695.19 | 1 390.47 | 1 151.92 | 1 150.52 | 1 227.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 1 665.04 | 1 358.46 | 1 117.71 | 1 113.87 | 1 202.94 |
| Retained earnings | - 603.76 | 146.16 | 73.72 | - 171.04 | - 272.63 |
| Profit of the financial year | 443.33 | - 313.19 | - 248.59 | -12.53 | 66.92 |
| Shareholders equity total | 1 611.12 | 1 241.42 | 992.84 | 980.31 | 1 047.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 159.74 | 171.08 | |||
| Current owed to group member | 74.93 | 139.27 | 149.31 | ||
| Other non-interest bearing current liabilities | 5.39 | 5.40 | 5.40 | 5.47 | 4.63 |
| Current liabilities total | 84.07 | 149.05 | 159.09 | 170.21 | 180.71 |
| Balance sheet total (liabilities) | 1 695.19 | 1 390.47 | 1 151.92 | 1 150.52 | 1 227.94 |
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