Grundfinans ApS — Credit Rating and Financial Key Figures
CVR number: 30491335
Havnen 3, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.89 | -5.56 | 4.37 | -0.50 | -0.73 |
| EBIT | -2.89 | -5.56 | 4.37 | -0.50 | -0.73 |
| Other financial income | 10.91 | 7.52 | 3.95 | 3.04 | 11.95 |
| Other financial expenses | -0.54 | -0.75 | -1.39 | -1.76 | -0.00 |
| Pre-tax profit | 7.48 | 1.21 | 6.93 | 0.78 | 11.22 |
| Income taxes | -1.65 | -0.27 | -1.53 | -0.17 | -2.47 |
| Net earnings | 5.83 | 0.95 | 5.41 | 0.61 | 8.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.79 | 525.67 | 157.55 | 399.06 | 410.84 |
| Current other receivables | 0.06 | 0.01 | |||
| Short term receivables total | 519.85 | 525.67 | 157.55 | 399.08 | 410.84 |
| Cash and bank deposits | 129.56 | 123.31 | 243.10 | 0.83 | 0.11 |
| Cash and cash equivalents | 129.56 | 123.31 | 243.10 | 0.83 | 0.11 |
| Balance sheet total (assets) | 649.41 | 648.98 | 400.65 | 399.91 | 410.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 261.93 | 267.77 | 18.71 | 24.12 | 24.73 |
| Profit of the financial year | 5.83 | 0.95 | 5.41 | 0.61 | 8.75 |
| Shareholders equity total | 642.77 | 643.72 | 399.12 | 399.73 | 408.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 1.65 | 0.27 | 1.53 | 0.17 | 2.47 |
| Current liabilities total | 6.65 | 5.27 | 1.53 | 0.17 | 2.47 |
| Balance sheet total (liabilities) | 649.41 | 648.98 | 400.65 | 399.91 | 410.95 |
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