C. GRUNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077083
Egevangen 6, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -4.81 | -5.00 | -5.13 | -5.50 |
| EBIT | -5.28 | -4.81 | -5.00 | -5.13 | -5.50 |
| Other financial income | 63.02 | 108.73 | 75.61 | 21.07 | 20.92 |
| Other financial expenses | -0.74 | -0.05 | -0.02 | -0.13 | |
| Net income from associates (fin.) | 4.50 | 115.95 | |||
| Pre-tax profit | 56.99 | 103.88 | 70.60 | 20.45 | 131.23 |
| Income taxes | -2.57 | -4.13 | -3.80 | -4.01 | -3.32 |
| Net earnings | 54.41 | 99.75 | 66.79 | 16.44 | 127.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 962.51 | 1 073.66 | 1 136.87 | 982.26 | 1 119.24 |
| Current other receivables | 1.43 | 8.79 | 8.79 | 92.50 | 8.68 |
| Short term receivables total | 963.93 | 1 082.45 | 1 145.65 | 1 074.76 | 1 127.91 |
| Cash and bank deposits | 177.23 | 158.47 | 162.05 | 249.38 | 239.14 |
| Cash and cash equivalents | 177.23 | 158.47 | 162.05 | 249.38 | 239.14 |
| Balance sheet total (assets) | 1 266.17 | 1 365.91 | 1 432.70 | 1 449.14 | 1 492.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 1 082.95 | 1 137.37 | 1 237.11 | 1 303.91 | 1 320.35 |
| Profit of the financial year | 54.41 | 99.75 | 66.79 | 16.44 | 127.91 |
| Shareholders equity total | 1 262.37 | 1 362.11 | 1 428.91 | 1 445.35 | 1 488.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Current liabilities total | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Balance sheet total (liabilities) | 1 266.17 | 1 365.91 | 1 432.70 | 1 449.14 | 1 492.06 |
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