GRINDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28963254
Østerbro 58, 5000 Odense C
tel: 61209840

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.97-2.00-45.22- 141.29-10.00
Employee benefit expenses-5.00
EBIT-11.97-2.00-45.22- 141.29-10.00
Other financial income6.990.020.02
Other financial expenses-0.03- 159.00-11.42-0.01
Net income from associates (fin.)-40.00-37.00
Pre-tax profit-12.00- 201.00-49.65- 141.28-46.98
Income taxes-1.00
Net earnings-12.00- 202.00-49.65- 141.28-46.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies252.0040.00292.00252.00115.00
Participating interests40.00252.00
Investments total292.00292.00292.00252.00115.00
Non-current loans receivable117.06
Long term receivables total117.06
Inventories total
Current amounts owed by group member comp.100.00
Current owed by particip. interest comp.148.00
Current other receivables157.316.146.146.14
Current deferred tax assets2.00
Short term receivables total305.31102.006.146.146.14
Cash and bank deposits0.551.0052.6344.630.04
Cash and cash equivalents0.551.0052.6344.630.04
Balance sheet total (assets)597.87395.00350.77302.77238.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings472.93461.00259.46209.8168.52
Profit of the financial year-12.00- 202.00-49.65- 141.28-46.98
Shareholders equity total585.93384.00334.81193.52146.54
Non-current liabilities total
Current trade creditors6.006.006.006.00
Current owed to participating0.813.004.8398.1180.57
Short-term deferred tax liabilities5.135.135.135.13
Other non-interest bearing current liabilities8.00
Current liabilities total11.9411.0015.97109.2591.70
Balance sheet total (liabilities)597.87395.00350.77302.77238.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.