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 length1212121212
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 income84.6761.6681.7596.68106.95
Other financial expenses-51.31-52.66- 138.28- 263.64- 219.61
Net income from associates (fin.)3 821.901 825.131 887.36770.311 230.31
Pre-tax profit3 854.011 832.881 798.30600.291 116.40
Income taxes-2.16-1.7219.5837.40-56.98
Net earnings3 851.861 831.161 817.88637.701 059.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 927.875 553.005 860.375 480.675 210.98
Investments total4 927.875 553.005 860.375 480.675 210.98
Non-curr. owed by particip. interest comp.1 584.671 546.333 228.082 324.762 417.65
Long term receivables total1 584.671 546.333 228.082 324.762 417.65
Inventories total
Current owed by particip. interest comp.1 500.001 500.00
Current other receivables0.61
Current deferred tax assets19.5856.98
Short term receivables total19.581 556.981 500.61
Other current investments662.55445.651 732.69
Cash and bank deposits889.411 663.06733.341 078.08157.34
Cash and cash equivalents889.411 663.061 395.891 523.731 890.03
Balance sheet total (assets)7 401.958 762.3910 503.9110 886.1511 019.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00114.40117.80300.00
Other reserves3 990.094 615.234 615.234 492.894 223.18
Retained earnings-2 091.981 021.752 738.514 560.935 168.34
Profit of the financial year3 851.861 831.161 817.88637.701 059.42
Shareholders equity total6 110.587 831.149 536.0210 059.3211 000.93
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Current owed to participating1 287.97928.28966.64825.5817.09
Short-term deferred tax liabilities2.161.72
Current liabilities total1 291.37931.25967.89826.8318.34
Balance sheet total (liabilities)7 401.958 762.3910 503.9110 886.1511 019.27
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