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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.99 | 0.02 | 0.02 | ||
| 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 companies | 252.00 | 40.00 | 292.00 | 252.00 | 115.00 |
| Participating interests | 40.00 | 252.00 | |||
| Investments total | 292.00 | 292.00 | 292.00 | 252.00 | 115.00 |
| Non-current loans receivable | 117.06 | ||||
| Long term receivables total | 117.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 148.00 | ||||
| Current other receivables | 157.31 | 6.14 | 6.14 | 6.14 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 305.31 | 102.00 | 6.14 | 6.14 | 6.14 |
| Cash and bank deposits | 0.55 | 1.00 | 52.63 | 44.63 | 0.04 |
| Cash and cash equivalents | 0.55 | 1.00 | 52.63 | 44.63 | 0.04 |
| Balance sheet total (assets) | 597.87 | 395.00 | 350.77 | 302.77 | 238.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 472.93 | 461.00 | 259.46 | 209.81 | 68.52 |
| Profit of the financial year | -12.00 | - 202.00 | -49.65 | - 141.28 | -46.98 |
| Shareholders equity total | 585.93 | 384.00 | 334.81 | 193.52 | 146.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 0.81 | 3.00 | 4.83 | 98.11 | 80.57 |
| Short-term deferred tax liabilities | 5.13 | 5.13 | 5.13 | 5.13 | |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 11.94 | 11.00 | 15.97 | 109.25 | 91.70 |
| Balance sheet total (liabilities) | 597.87 | 395.00 | 350.77 | 302.77 | 238.24 |
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