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Grindstedgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42414778
Hjørringvej 160, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.89 | -22.18 | -8.00 | -6.00 |
| EBIT | -2.89 | -22.18 | -8.00 | -6.00 |
| Other financial expenses | -0.81 | -0.32 | -2.40 | -1.29 |
| Net income from associates (fin.) | 100.97 | 3.91 | 46.87 | 38.27 |
| Pre-tax profit | 97.28 | -18.59 | 36.47 | 30.98 |
| Income taxes | 0.81 | |||
| Net earnings | 98.09 | -18.59 | 36.47 | 30.98 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 140.97 | 83.91 | 130.78 | 169.05 |
| Investments total | 140.97 | 83.91 | 130.78 | 169.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 70.00 | 64.00 | |
| Current other receivables | 27.23 | 0.35 | 0.06 | |
| Current deferred tax assets | 0.81 | 6.81 | 15.81 | |
| Short term receivables total | 27.23 | 50.81 | 77.16 | 79.87 |
| Cash and bank deposits | 24.34 | 20.82 | 0.44 | |
| Cash and cash equivalents | 24.34 | 20.82 | 0.44 | |
| Balance sheet total (assets) | 192.55 | 155.54 | 207.94 | 249.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.09 | 79.50 | 115.98 | |
| Profit of the financial year | 98.09 | -18.59 | 36.47 | 30.98 |
| Shareholders equity total | 138.09 | 119.50 | 155.98 | 186.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | |||
| Current trade creditors | 5.00 | 8.00 | 7.75 | |
| Current owed to group member | 28.04 | 31.04 | 43.90 | 54.65 |
| Short-term deferred tax liabilities | -0.81 | |||
| Other non-interest bearing current liabilities | 27.23 | |||
| Current liabilities total | 54.46 | 36.04 | 51.96 | 62.40 |
| Balance sheet total (liabilities) | 192.55 | 155.54 | 207.94 | 249.35 |
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