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GRINDHØEGH ApS — Credit Rating and Financial Key Figures

CVR number: 41809914
Hjorterodsvej 12, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit48.27-69.38-36.34- 178.99-6 059.93
Employee benefit expenses-56.84-3.06-54.92- 100.38
Total depreciation- 145.85- 174.66- 300.81- 305.54- 200.54
EBIT- 154.42- 247.11- 337.15- 539.44-6 360.85
Other financial income1 433.90985.32108.6429.9835.83
Other financial expenses- 477.85- 858.14- 220.65- 490.88- 542.39
Pre-tax profit801.63- 119.93- 449.16-1 000.35-6 867.40
Income taxes- 229.6137.6867.33-85.42
Net earnings572.02-82.25- 381.83-1 085.77-6 867.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 460.808 394.258 258.328 108.137 957.94
Machinery and equipment638.11599.82444.4896.63
Tangible assets total8 460.809 032.368 858.158 552.618 054.57
Investments total
Non-current loans receivable295.18
Long term receivables total295.18
Finished products/goods1 978.112 149.305 935.76
Inventories total1 978.112 149.305 935.76
Current other receivables58.7950.5978.685.12
Current deferred tax assets18.08170.5173.1351.15
Short term receivables total58.7968.68249.1973.1356.27
Other current investments6 019.481 613.091 515.811 322.681 090.82
Cash and bank deposits144.871 842.191 183.82537.81428.69
Cash and cash equivalents6 164.353 455.282 699.631 860.491 519.51
Balance sheet total (assets)14 683.9314 534.4313 956.2716 421.989 925.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings12 591.2213 063.2412 880.9912 399.1611 213.40
Profit of the financial year572.02-82.25- 381.83-1 085.77-6 867.40
Shareholders equity total13 388.2413 205.9912 724.1611 538.394 570.99
Non-current owed to group member4 217.254 564.46
Non-current other liabilities97.17107.57109.83109.83109.83
Non-current deferred tax liabilities210.01
Non-current liabilities total307.19107.57109.834 327.074 674.28
Current trade creditors24.8824.8824.8824.8824.88
Current owed to participating304.81364.32523.48-0.00
Short-term deferred tax liabilities150.88133.72
Other non-interest bearing current liabilities507.95697.96573.92531.64655.37
Current liabilities total988.511 220.871 122.28556.51680.24
Balance sheet total (liabilities)14 683.9314 534.4313 956.2716 421.989 925.52
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