F. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35046070
Højbro Plads 6, 1200 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 |
| Other financial income | 438.00 | 1 355.00 |
| Other financial expenses | -1 650.00 | - 573.00 |
| Net income from associates (fin.) | 117.00 | 22 300.00 |
| Pre-tax profit | -1 099.00 | 23 078.00 |
| Income taxes | 263.00 | - 171.00 |
| Net earnings | - 836.00 | 22 907.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 235 712.00 | 253 942.00 |
| Investments total | 235 712.00 | 253 942.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 382.00 | |
| Current other receivables | 4 020.00 | 4 020.00 |
| Current deferred tax assets | 13 186.00 | 10 791.00 |
| Short term receivables total | 25 588.00 | 14 811.00 |
| Other current investments | 5 210.00 | 5 604.00 |
| Cash and bank deposits | 1.00 | 4 977.00 |
| Cash and cash equivalents | 5 211.00 | 10 581.00 |
| Balance sheet total (assets) | 266 511.00 | 279 334.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 156 952.00 | 175 182.00 |
| Retained earnings | 88 710.00 | 70 573.00 |
| Profit of the financial year | - 836.00 | 22 907.00 |
| Shareholders equity total | 245 326.00 | 269 162.00 |
| Non-current other liabilities | 11 687.00 | 10 171.00 |
| Non-current liabilities total | 11 687.00 | 10 171.00 |
| Current loans from credit institutions | 9 498.00 | 1.00 |
| Current owed to group member | 1 419.00 | 5 706.00 |
| Short-term deferred tax liabilities | 10 268.00 | 4 465.00 |
| Other non-interest bearing current liabilities | -11 687.00 | -10 171.00 |
| Current liabilities total | 9 498.00 | 1.00 |
| Balance sheet total (liabilities) | 266 511.00 | 279 334.00 |
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