Grundtvighus PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 39307928
Nicolai Eigtveds Gade 26, 1402 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 060.32 | 3 036.35 | -8 652.43 | -3 876.17 | -2 848.17 |
| Total depreciation | -3 676.44 | -3 690.37 | -3 757.59 | -3 835.37 | -3 970.16 |
| EBIT | -1 616.12 | - 654.01 | -12 410.02 | -7 711.54 | -6 818.34 |
| Other financial income | 0.43 | 10.99 | |||
| Other financial expenses | -3 154.14 | -1 291.06 | -2 116.22 | -2 495.57 | -11 391.29 |
| Pre-tax profit | -4 770.26 | -1 945.07 | -14 526.24 | -10 206.68 | -18 198.64 |
| Income taxes | 720.74 | -2 788.92 | 3 428.02 | 3 130.20 | |
| Net earnings | -4 770.26 | -1 224.33 | -17 315.16 | -6 778.66 | -15 068.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230 568.73 | 227 744.56 | 226 637.25 | 230 188.92 | |
| Tangible assets total | 230 568.73 | 227 744.56 | 226 637.25 | 230 188.92 | |
| Investments total | 237 091.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.89 | 288.58 | 20.10 | ||
| Current other receivables | 66.48 | 706.51 | 178.25 | ||
| Current deferred tax assets | 1 493.13 | 2 425.61 | 3 130.22 | ||
| Short term receivables total | 1 493.13 | 2 542.98 | 995.08 | 3 328.57 | |
| Cash and bank deposits | 1 861.59 | 2 057.67 | 91.00 | 399.41 | 75.48 |
| Cash and cash equivalents | 1 861.59 | 2 057.67 | 91.00 | 399.41 | 75.48 |
| Balance sheet total (assets) | 233 923.44 | 232 345.20 | 227 723.33 | 237 490.76 | 233 592.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 933.53 | 2 163.27 | 938.93 | -16 376.23 | -23 154.89 |
| Profit of the financial year | -4 770.26 | -1 224.33 | -17 315.16 | -6 778.66 | -15 068.44 |
| Shareholders equity total | 2 213.27 | 988.93 | -16 326.23 | -23 104.89 | -38 173.33 |
| Provisions | 199 354.40 | ||||
| Non-current loans from credit institutions | 199 320.42 | 199 354.40 | 199 974.73 | 199 933.00 | |
| Non-current liabilities total | 199 320.42 | 199 354.40 | 199 974.73 | 199 933.00 | |
| Current loans from credit institutions | 191 400.00 | ||||
| Current trade creditors | 2 763.09 | 58.30 | 268.00 | ||
| Current owed to group member | 30 067.49 | 30 668.84 | 40 469.78 | 60 244.72 | 71 507.79 |
| Short-term deferred tax liabilities | 982.64 | 1 194.38 | 1 404.79 | ||
| Other non-interest bearing current liabilities | 9 260.05 | 172.64 | 57.50 | 317.90 | 57.50 |
| Current liabilities total | 231 710.18 | 32 035.85 | 44 695.16 | 60 620.91 | 71 833.29 |
| Balance sheet total (liabilities) | 233 923.44 | 232 345.20 | 427 077.73 | 237 490.76 | 233 592.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.