GROSSERER ROBERT DELFERS MINDEFOND — Credit Rating and Financial Key Figures
CVR number: 11656285
Gothersgade 11 A, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 461.00 | - 842.00 | -1 293.00 | -1 645.00 | -1 085.00 |
| Employee benefit expenses | -1 680.00 | -1 570.00 | -1 984.00 | -1 867.00 | -2 191.00 |
| EBIT | -3 141.00 | -2 412.00 | -3 277.00 | -3 512.00 | -3 276.00 |
| Other financial income | 622.00 | 611.00 | 518.00 | 603.00 | 460.00 |
| Other financial expenses | -10.00 | -17.00 | -15.00 | ||
| Net income from associates (fin.) | 33 662.00 | 32 532.00 | 9 531.00 | 12 601.00 | |
| Pre-tax profit | -2 529.00 | 31 844.00 | 29 758.00 | 6 622.00 | 9 785.00 |
| Net earnings | -2 529.00 | 31 844.00 | 29 758.00 | 6 622.00 | 9 785.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 012.00 | 74 012.00 | 74 012.00 | 74 012.00 | 74 012.00 |
| Participating interests | 92 331.00 | 92 331.00 | 141 922.00 | 141 942.00 | 141 862.00 |
| Investments total | 166 354.00 | 166 354.00 | 215 959.00 | 215 979.00 | 215 899.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51 544.00 | 68 713.00 | 27 566.00 | 25 351.00 | 19 783.00 |
| Prepayments and accrued income | 7.00 | 8.00 | 33.00 | 40.00 | 112.00 |
| Current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 117.00 |
| Short term receivables total | 51 599.00 | 68 769.00 | 27 647.00 | 25 439.00 | 20 012.00 |
| Cash and bank deposits | 5 506.00 | 961.00 | 3 048.00 | 893.00 | 2 028.00 |
| Cash and cash equivalents | 5 506.00 | 961.00 | 3 048.00 | 893.00 | 2 028.00 |
| Balance sheet total (assets) | 223 459.00 | 236 084.00 | 246 654.00 | 242 311.00 | 237 939.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 773.00 | 2 773.00 | 2 773.00 | 2 773.00 | 2 773.00 |
| Other restricted equity | 35 000.00 | 14 000.00 | 15 000.00 | 14 000.00 | 15 000.00 |
| Retained earnings | 178 855.00 | 165 596.00 | 186 728.00 | 208 720.00 | 206 103.00 |
| Profit of the financial year | -2 529.00 | 31 844.00 | 29 758.00 | 6 622.00 | 9 785.00 |
| Shareholders equity total | 214 099.00 | 214 213.00 | 234 259.00 | 232 115.00 | 233 661.00 |
| Non-current other liabilities | 80.00 | 80.00 | |||
| Non-current liabilities total | 80.00 | 80.00 | |||
| Current trade creditors | 44.00 | 52.00 | 96.00 | 71.00 | 142.00 |
| Other non-interest bearing current liabilities | 9 236.00 | 21 739.00 | 12 299.00 | 10 125.00 | 4 136.00 |
| Current liabilities total | 9 280.00 | 21 791.00 | 12 395.00 | 10 196.00 | 4 278.00 |
| Balance sheet total (liabilities) | 223 459.00 | 236 084.00 | 246 654.00 | 242 311.00 | 237 939.00 |
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