GRUNDSYSTEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070897
Åkrogen 14, 2605 Brøndby
grundsystem@gmail.com
tel: 60669992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.46 | -1.39 | -3.14 | -4.47 | |
| Income from other inv. held as non-curr. assets | 211.72 | 270.03 | 293.62 | ||
| Net income from associates (fin.) | 268.23 | ||||
| Pre-tax profit | 211.26 | 268.65 | 290.48 | -4.47 | 268.40 |
| Income taxes | 0.86 | ||||
| Net earnings | 211.26 | 268.65 | 290.48 | -3.61 | 268.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.72 | 320.03 | 343.62 | 50.00 | 50.00 |
| Investments total | 261.72 | 320.03 | 343.62 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.61 | 94.16 | |||
| Current other receivables | 0.12 | 0.12 | 0.12 | ||
| Short term receivables total | 0.12 | 0.12 | 0.12 | 100.61 | 94.16 |
| Cash and bank deposits | 208.07 | 307.80 | 461.69 | 637.03 | 787.46 |
| Cash and cash equivalents | 208.07 | 307.80 | 461.69 | 637.03 | 787.46 |
| Balance sheet total (assets) | 469.91 | 627.96 | 805.44 | 787.64 | 931.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 92.05 | 190.31 | 344.56 | 517.23 | 391.63 |
| Profit of the financial year | 211.26 | 268.65 | 290.48 | -3.61 | 268.40 |
| Shareholders equity total | 463.91 | 621.96 | 799.44 | 681.43 | 832.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 106.21 | 99.59 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 106.21 | 99.59 |
| Balance sheet total (liabilities) | 469.91 | 627.96 | 805.44 | 787.64 | 931.62 |
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