Grøndal's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40773185
Bødkervej 1, 9300 Sæby
Tubs-jensen@hotmail.com
tel: 22123089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -5.00 | -4.73 | -4.25 | -5.10 |
| EBIT | -9.04 | -5.00 | -4.73 | -4.25 | -5.10 |
| Other financial income | 1.59 | 4.19 | 22.00 | 131.26 | |
| Other financial expenses | -23.92 | -1.76 | -2.16 | ||
| Net income from associates (fin.) | 1 000.00 | 400.00 | 200.00 | 1 765.21 | |
| Pre-tax profit | 967.03 | 394.83 | 197.30 | 1 782.97 | 126.17 |
| Income taxes | 6.00 | 1.30 | 0.60 | -3.90 | -27.78 |
| Net earnings | 973.03 | 396.13 | 197.90 | 1 779.07 | 98.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 946.00 | 946.00 | 946.00 | ||
| Investments total | 946.00 | 946.00 | 946.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.59 | 10.78 | 2 416.19 | 2 921.55 | |
| Current deferred tax assets | 6.00 | 7.30 | 7.90 | 4.00 | |
| Short term receivables total | 6.00 | 108.89 | 18.68 | 2 420.19 | 2 921.55 |
| Cash and bank deposits | 65.03 | 246.28 | 419.99 | 647.94 | 124.55 |
| Cash and cash equivalents | 65.03 | 246.28 | 419.99 | 647.94 | 124.55 |
| Balance sheet total (assets) | 1 017.03 | 1 301.16 | 1 384.67 | 3 068.13 | 3 046.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 113.00 | 745.63 | 1 023.96 | 1 099.87 | 2 878.93 |
| Profit of the financial year | 973.03 | 396.13 | 197.90 | 1 779.07 | 98.38 |
| Shareholders equity total | 1 013.03 | 1 296.16 | 1 379.67 | 3 040.93 | 3 017.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 23.78 | ||||
| Other non-interest bearing current liabilities | 22.20 | ||||
| Current liabilities total | 4.00 | 5.00 | 5.00 | 27.20 | 28.78 |
| Balance sheet total (liabilities) | 1 017.03 | 1 301.16 | 1 384.67 | 3 068.13 | 3 046.10 |
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