GRINDHØEGH ApS — Credit Rating and Financial Key Figures
CVR number: 41809914
Hjorterodsvej 12, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.27 | 48.27 | -69.38 | -36.34 | - 178.99 |
| Employee benefit expenses | -56.84 | -3.06 | -54.92 | ||
| Total depreciation | - 121.82 | - 145.85 | - 174.66 | - 300.81 | - 305.54 |
| EBIT | -62.55 | - 154.42 | - 247.11 | - 337.15 | - 539.44 |
| Other financial income | 815.03 | 1 433.90 | 985.32 | 108.64 | 29.98 |
| Other financial expenses | -1.86 | - 477.85 | - 858.14 | - 220.65 | - 490.88 |
| Pre-tax profit | 750.62 | 801.63 | - 119.93 | - 449.16 | -1 000.35 |
| Income taxes | - 212.84 | - 229.61 | 37.68 | 67.33 | -85.42 |
| Net earnings | 537.77 | 572.02 | -82.25 | - 381.83 | -1 085.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 649.19 | 8 460.80 | 8 394.25 | 8 258.32 | 8 108.13 |
| Machinery and equipment | 638.11 | 599.82 | 444.48 | ||
| Tangible assets total | 7 649.19 | 8 460.80 | 9 032.36 | 8 858.15 | 8 552.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 978.11 | 2 149.30 | 5 935.76 | ||
| Inventories total | 1 978.11 | 2 149.30 | 5 935.76 | ||
| Current other receivables | 50.56 | 58.79 | 50.59 | 78.68 | |
| Current deferred tax assets | 18.08 | 170.51 | 73.13 | ||
| Short term receivables total | 50.56 | 58.79 | 68.68 | 249.19 | 73.13 |
| Other current investments | 5 262.20 | 6 019.48 | 1 613.09 | 1 515.81 | 1 322.68 |
| Cash and bank deposits | 154.65 | 144.87 | 1 842.19 | 1 183.82 | 537.81 |
| Cash and cash equivalents | 5 416.85 | 6 164.35 | 3 455.28 | 2 699.63 | 1 860.49 |
| Balance sheet total (assets) | 13 116.61 | 14 683.93 | 14 534.43 | 13 956.27 | 16 421.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 12 153.45 | 12 591.22 | 13 063.24 | 12 880.99 | 12 399.16 |
| Profit of the financial year | 537.77 | 572.02 | -82.25 | - 381.83 | -1 085.77 |
| Shareholders equity total | 12 916.22 | 13 388.24 | 13 205.99 | 12 724.16 | 11 538.39 |
| Non-current other liabilities | 62.15 | 97.17 | 107.57 | 109.83 | 109.83 |
| Non-current deferred tax liabilities | 84.93 | 210.01 | |||
| Non-current liabilities total | 147.08 | 307.19 | 107.57 | 109.83 | 109.83 |
| Current trade creditors | 24.38 | 24.88 | 24.88 | 24.88 | 24.88 |
| Current owed to participating | 28.93 | 304.81 | 364.32 | 523.48 | 4 217.25 |
| Short-term deferred tax liabilities | 0.00 | 150.88 | 133.72 | ||
| Other non-interest bearing current liabilities | 507.95 | 697.96 | 573.92 | 531.64 | |
| Current liabilities total | 53.31 | 988.51 | 1 220.87 | 1 122.28 | 4 773.76 |
| Balance sheet total (liabilities) | 13 116.61 | 14 683.93 | 14 534.43 | 13 956.27 | 16 421.98 |
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.