GRUNOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25064577
Amerika Plads 26 A, 2100 København Ø
kenneth@grunow.dk
tel: 21218170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.02 | -19.35 | -21.89 | -15.40 | -69.30 |
| EBIT | -25.02 | -19.35 | -21.89 | -15.40 | -69.30 |
| Other financial income | 688.85 | 647.79 | 757.12 | 467.41 | 626.59 |
| Other financial expenses | - 113.50 | - 317.14 | - 368.88 | - 345.22 | - 174.42 |
| Income from other inv. held as non-curr. assets | 1 504.79 | ||||
| Net income from associates (fin.) | -11 198.65 | 2 280.43 | 1 449.36 | 1 942.55 | 3 053.53 |
| Pre-tax profit | -9 143.52 | 2 767.93 | 1 815.71 | 2 049.34 | 3 436.41 |
| Income taxes | -99.63 | -68.49 | 23.13 | - 177.70 | 107.14 |
| Net earnings | -9 243.15 | 2 699.44 | 1 838.84 | 1 871.64 | 3 543.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 945.33 | 16 225.76 | 17 563.67 | 19 379.06 | 15 166.82 |
| Participating interests | 20.00 | 1 000.13 | 1 102.23 | ||
| Investments total | 13 965.33 | 16 225.76 | 18 563.81 | 20 481.29 | 15 166.82 |
| Non-curr. owed by group member comp. | 30 005.15 | ||||
| Non-current loans receivable | 3 221.82 | 6 165.15 | |||
| Long term receivables total | 3 221.82 | 6 165.15 | 30 005.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 949.81 | 5 203.64 | 21 788.71 | 21 594.76 | 1 516.49 |
| Current owed by particip. interest comp. | 20.66 | 20.66 | 20.66 | 20.66 | 898.66 |
| Current other receivables | 20.00 | 2 239.91 | 1 554.57 | 1 500.00 | |
| Current deferred tax assets | 76.00 | 40.84 | |||
| Short term receivables total | 6 990.47 | 7 464.21 | 23 363.94 | 23 191.42 | 2 456.00 |
| Cash and bank deposits | 5 569.11 | 11 338.17 | 2.46 | 3.36 | 38.76 |
| Cash and cash equivalents | 5 569.11 | 11 338.17 | 2.46 | 3.36 | 38.76 |
| Balance sheet total (assets) | 29 746.73 | 41 193.29 | 41 930.20 | 43 676.06 | 47 666.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 640.49 | 627.42 | 627.42 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 11 231.53 | 13 688.15 | 15 854.30 | 17 836.84 | 13 129.80 |
| Retained earnings | 27 402.14 | 15 589.36 | 16 008.26 | 15 746.74 | 22 203.43 |
| Profit of the financial year | -9 243.15 | 2 699.44 | 1 838.84 | 1 871.64 | 3 543.55 |
| Shareholders equity total | 29 626.11 | 32 214.95 | 34 581.28 | 36 325.45 | 39 751.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.41 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.79 | 2 922.70 | 1 265.29 | 1 407.42 | 1 829.25 |
| Short-term deferred tax liabilities | 95.83 | 176.35 | 84.74 | 110.68 | |
| Other non-interest bearing current liabilities | 5 874.29 | 5 977.48 | 5 827.51 | 6 081.28 | |
| Current liabilities total | 120.62 | 8 978.34 | 7 348.92 | 7 350.61 | 7 915.53 |
| Balance sheet total (liabilities) | 29 746.73 | 41 193.29 | 41 930.20 | 43 676.06 | 47 666.73 |
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