Grumpy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39384116
Allégade 67, 5000 Odense C
jg@protesen.dk
tel: 40463565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -32.53 | -3.06 | -1.25 |
| EBIT | -1.25 | -1.25 | -32.53 | -3.06 | -1.25 |
| Other financial income | 84.67 | 61.66 | 81.75 | 96.68 | 106.95 |
| Other financial expenses | -51.31 | -52.66 | - 138.28 | - 263.64 | - 219.61 |
| Net income from associates (fin.) | 3 821.90 | 1 825.13 | 1 887.36 | 770.31 | 1 230.31 |
| Pre-tax profit | 3 854.01 | 1 832.88 | 1 798.30 | 600.29 | 1 116.40 |
| Income taxes | -2.16 | -1.72 | 19.58 | 37.40 | -56.98 |
| Net earnings | 3 851.86 | 1 831.16 | 1 817.88 | 637.70 | 1 059.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 927.87 | 5 553.00 | 5 860.37 | 5 480.67 | 5 210.98 |
| Investments total | 4 927.87 | 5 553.00 | 5 860.37 | 5 480.67 | 5 210.98 |
| Non-curr. owed by particip. interest comp. | 1 584.67 | 1 546.33 | 3 228.08 | 2 324.76 | 2 417.65 |
| Long term receivables total | 1 584.67 | 1 546.33 | 3 228.08 | 2 324.76 | 2 417.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | |||
| Current other receivables | 0.61 | ||||
| Current deferred tax assets | 19.58 | 56.98 | |||
| Short term receivables total | 19.58 | 1 556.98 | 1 500.61 | ||
| Other current investments | 662.55 | 445.65 | 1 732.69 | ||
| Cash and bank deposits | 889.41 | 1 663.06 | 733.34 | 1 078.08 | 157.34 |
| Cash and cash equivalents | 889.41 | 1 663.06 | 1 395.89 | 1 523.73 | 1 890.03 |
| Balance sheet total (assets) | 7 401.95 | 8 762.39 | 10 503.91 | 10 886.15 | 11 019.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 3 990.09 | 4 615.23 | 4 615.23 | 4 492.89 | 4 223.18 |
| Retained earnings | -2 091.98 | 1 021.75 | 2 738.51 | 4 560.93 | 5 168.34 |
| Profit of the financial year | 3 851.86 | 1 831.16 | 1 817.88 | 637.70 | 1 059.42 |
| Shareholders equity total | 6 110.58 | 7 831.14 | 9 536.02 | 10 059.32 | 11 000.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1 287.97 | 928.28 | 966.64 | 825.58 | 17.09 |
| Short-term deferred tax liabilities | 2.16 | 1.72 | |||
| Current liabilities total | 1 291.37 | 931.25 | 967.89 | 826.83 | 18.34 |
| Balance sheet total (liabilities) | 7 401.95 | 8 762.39 | 10 503.91 | 10 886.15 | 11 019.27 |
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