Grindstedgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42414778
Hjørringvej 160, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.89 | -22.18 | -8.00 |
EBIT | -2.89 | -22.18 | -8.00 |
Other financial expenses | -0.81 | -0.32 | -2.40 |
Net income from associates (fin.) | 100.97 | 3.91 | 46.87 |
Pre-tax profit | 97.28 | -18.59 | 36.47 |
Income taxes | 0.81 | ||
Net earnings | 98.09 | -18.59 | 36.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 140.97 | 83.91 | 130.78 |
Investments total | 140.97 | 83.91 | 130.78 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 50.00 | 70.00 | |
Current other receivables | 27.23 | 0.35 | |
Current deferred tax assets | 0.81 | 6.81 | |
Short term receivables total | 27.23 | 50.81 | 77.16 |
Cash and bank deposits | 24.34 | 20.82 | |
Cash and cash equivalents | 24.34 | 20.82 | |
Balance sheet total (assets) | 192.55 | 155.54 | 207.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 98.09 | 79.50 | |
Profit of the financial year | 98.09 | -18.59 | 36.47 |
Shareholders equity total | 138.09 | 119.50 | 155.98 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.06 | ||
Current trade creditors | 5.00 | 8.00 | |
Current owed to group member | 28.04 | 31.04 | 43.90 |
Short-term deferred tax liabilities | -0.81 | ||
Other non-interest bearing current liabilities | 27.23 | ||
Current liabilities total | 54.46 | 36.04 | 51.96 |
Balance sheet total (liabilities) | 192.55 | 155.54 | 207.94 |
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