KOMPLEMENTARSELSKABET GRUNDTVIGS ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 30728602
Esther Aggebos Gade 34, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.07 | -4.63 | -4.71 | -11.36 | -5.69 |
| Costs of management | 4.07 | ||||
| EBIT | 4.07 | -4.63 | -4.71 | -11.36 | -5.69 |
| Other financial income | 17.26 | 27.04 | 27.10 | 28.50 | 100.37 |
| Other financial expenses | -0.18 | -0.42 | |||
| Pre-tax profit | 21.16 | 22.40 | 22.39 | 16.72 | 94.67 |
| Income taxes | -4.70 | -4.98 | -4.99 | -5.06 | -19.45 |
| Net earnings | 16.46 | 17.42 | 17.40 | 11.66 | 75.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.51 | ||||
| Current other receivables | 291.17 | 313.90 | 306.40 | 6.55 | |
| Short term receivables total | 268.51 | 291.17 | 313.90 | 306.40 | 6.55 |
| Other current investments | 397.92 | ||||
| Cash and bank deposits | 7.36 | 7.36 | 7.36 | 9.72 | 0.90 |
| Cash and cash equivalents | 7.36 | 7.36 | 7.36 | 9.72 | 398.81 |
| Balance sheet total (assets) | 275.87 | 298.53 | 321.26 | 316.12 | 405.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 89.64 | 106.11 | 123.52 | 140.92 | 152.58 |
| Profit of the financial year | 16.46 | 17.42 | 17.40 | 11.66 | 75.22 |
| Shareholders equity total | 256.11 | 273.52 | 290.92 | 302.58 | 377.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Short-term deferred tax liabilities | 16.26 | 14.12 | 19.12 | 5.06 | 19.07 |
| Other non-interest bearing current liabilities | 3.50 | 7.38 | 7.72 | 4.98 | 4.98 |
| Current liabilities total | 19.76 | 25.01 | 30.34 | 13.54 | 27.55 |
| Balance sheet total (liabilities) | 275.87 | 298.53 | 321.26 | 316.12 | 405.36 |
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