TM Grøndahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970975
Rosensgade 97, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.50 | -8.13 | -9.63 | -6.25 |
| EBIT | -7.67 | -7.50 | -8.13 | -9.63 | -6.25 |
| Other financial income | 0.46 | 0.03 | 2.40 | ||
| Other financial expenses | -0.00 | -4.03 | -4.73 | -2.40 | -7.23 |
| Net income from associates (fin.) | 282.92 | 133.09 | 101.25 | 150.88 | 125.20 |
| Pre-tax profit | 275.25 | 121.56 | 88.85 | 138.89 | 114.12 |
| Income taxes | 1.25 | 1.69 | 2.42 | 2.64 | 0.89 |
| Net earnings | 276.51 | 123.26 | 91.27 | 141.53 | 115.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.92 | 306.02 | 274.26 | 325.14 | 300.20 |
| Investments total | 322.92 | 306.02 | 274.26 | 325.14 | 300.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.73 | 106.29 | |||
| Current deferred tax assets | 82.54 | 38.59 | 42.42 | 43.25 | 37.85 |
| Short term receivables total | 82.54 | 38.59 | 69.15 | 43.25 | 144.14 |
| Cash and bank deposits | 0.33 | 29.52 | 55.04 | 55.28 | 3.73 |
| Cash and cash equivalents | 0.33 | 29.52 | 55.04 | 55.28 | 3.73 |
| Balance sheet total (assets) | 405.80 | 374.13 | 398.45 | 423.67 | 448.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 132.92 | 133.02 | 134.26 | 138.14 | 128.21 |
| Retained earnings | - 245.92 | -83.91 | -79.70 | - 111.31 | -94.86 |
| Profit of the financial year | 276.51 | 123.26 | 91.27 | 141.53 | 115.01 |
| Shareholders equity total | 319.51 | 329.76 | 306.63 | 330.35 | 323.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 86.55 | 93.68 | |||
| Current owed to group member | 2.32 | 75.70 | |||
| Short-term deferred tax liabilities | 81.29 | 36.89 | 12.61 | 12.99 | |
| Other non-interest bearing current liabilities | 0.15 | 0.28 | 5.00 | 18.04 | |
| Current liabilities total | 86.29 | 44.37 | 91.83 | 93.32 | 124.71 |
| Balance sheet total (liabilities) | 405.80 | 374.13 | 398.45 | 423.67 | 448.07 |
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.