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C. GRUNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077083
Egevangen 6, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -5.00 | -5.13 | -5.50 | -6.25 |
| EBIT | -4.81 | -5.00 | -5.13 | -5.50 | -6.25 |
| Other financial income | 108.73 | 75.61 | 21.07 | 20.92 | 21.18 |
| Other financial expenses | -0.05 | -0.02 | -0.13 | -2.58 | |
| Net income from associates (fin.) | 4.50 | 115.95 | 221.23 | ||
| Pre-tax profit | 103.88 | 70.60 | 20.45 | 131.23 | 233.57 |
| Income taxes | -4.13 | -3.80 | -4.01 | -3.32 | -3.28 |
| Net earnings | 99.75 | 66.79 | 16.44 | 127.91 | 230.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 073.66 | 1 136.87 | 982.26 | 115.95 | 221.23 |
| Current other receivables | 8.79 | 8.79 | 92.50 | 8.68 | 0.72 |
| Current deferred tax assets | 1 003.29 | 1 178.97 | |||
| Short term receivables total | 1 082.45 | 1 145.65 | 1 074.76 | 1 127.91 | 1 400.92 |
| Cash and bank deposits | 158.47 | 162.05 | 249.38 | 239.14 | 200.48 |
| Cash and cash equivalents | 158.47 | 162.05 | 249.38 | 239.14 | 200.48 |
| Balance sheet total (assets) | 1 365.91 | 1 432.70 | 1 449.14 | 1 492.06 | 1 726.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 1 137.37 | 1 237.11 | 1 303.91 | 1 320.35 | 1 289.46 |
| Profit of the financial year | 99.75 | 66.79 | 16.44 | 127.91 | 230.30 |
| Shareholders equity total | 1 362.11 | 1 428.91 | 1 445.35 | 1 488.26 | 1 718.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.80 | 3.80 | 3.80 | 3.80 | 7.85 |
| Current liabilities total | 3.80 | 3.80 | 3.80 | 3.80 | 7.85 |
| Balance sheet total (liabilities) | 1 365.91 | 1 432.70 | 1 449.14 | 1 492.06 | 1 726.40 |
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