Grundholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41478373
Ved Vandværket 7, 7100 Vejle
ad@lumiere.dk
tel: 28101819
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 508.41 | - 141.31 | -70.35 |
| EBIT | 508.41 | - 141.31 | -70.35 |
| Other financial income | 0.46 | 0.65 | |
| Other financial expenses | - 109.66 | -56.88 | - 167.10 |
| Pre-tax profit | 399.21 | - 197.54 | - 237.45 |
| Income taxes | -87.82 | ||
| Net earnings | 311.39 | - 197.54 | - 237.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 2 347.46 | 2 347.46 | |
| Tangible assets total | 2 347.46 | 2 347.46 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.46 | ||
| Short term receivables total | 40.46 | ||
| Cash and bank deposits | 521.25 | 35.27 | 3.42 |
| Cash and cash equivalents | 521.25 | 35.27 | 3.42 |
| Balance sheet total (assets) | 561.71 | 2 382.73 | 2 350.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 114.40 | 196.99 | -0.55 |
| Profit of the financial year | 311.39 | - 197.54 | - 237.45 |
| Shareholders equity total | 351.39 | 39.45 | - 198.00 |
| Non-current liabilities total | |||
| Current trade creditors | 122.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 87.82 | 92.51 | |
| Other non-interest bearing current liabilities | 2 240.77 | 2 538.88 | |
| Current liabilities total | 210.32 | 2 343.28 | 2 548.88 |
| Balance sheet total (liabilities) | 561.71 | 2 382.73 | 2 350.88 |
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