Grumsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39613727
Gellerupvej 23 B, 6800 Varde
grumsen@gmail.com
tel: 23670632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.42 | -59.73 | 70.13 | ||
| Reduction in value of non-current assets | 16.15 | ||||
| EBIT | -2.42 | -3.75 | -20.36 | -59.73 | 86.28 |
| Other financial income | 0.51 | 229.61 | 77.34 | ||
| Other financial expenses | -0.07 | -8.16 | -47.58 | -50.65 | |
| Reduction non-current investment assets | 9.49 | ||||
| Income from other inv. held as non-curr. assets | 78.99 | 349.82 | 414.23 | ||
| Pre-tax profit | 76.57 | 345.99 | 395.71 | 122.31 | 112.97 |
| Income taxes | -0.63 | ||||
| Net earnings | 76.57 | 345.99 | 395.71 | 122.31 | 112.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 269.85 | ||||
| Buildings | 1 269.85 | 1 286.00 | |||
| Tangible assets total | 1 269.85 | 1 269.85 | 1 286.00 | ||
| Holdings in group member companies | 44.51 | 49.18 | 98.36 | 201.06 | 250.06 |
| Investments total | 44.51 | 49.18 | 98.36 | 201.06 | 250.06 |
| Non-current loans receivable | 1.41 | 0.09 | 0.03 | ||
| Long term receivables total | 1.41 | 0.09 | 0.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.22 | 97.82 | |||
| Current other receivables | 75.00 | 340.00 | 381.12 | 22.91 | |
| Current deferred tax assets | 19.43 | ||||
| Short term receivables total | 75.00 | 340.00 | 381.12 | 244.22 | 140.15 |
| Other current investments | 26.74 | 105.11 | 54.23 | 130.91 | 165.49 |
| Cash and bank deposits | 0.00 | 1.67 | 60.64 | 3.14 | 31.13 |
| Cash and cash equivalents | 26.74 | 106.78 | 114.87 | 134.05 | 196.62 |
| Balance sheet total (assets) | 147.66 | 496.05 | 1 864.22 | 1 849.18 | 1 872.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.00 | ||||
| Other reserves | 40.00 | 200.06 | |||
| Retained earnings | 31.09 | 107.66 | 453.65 | 849.37 | 739.62 |
| Profit of the financial year | 76.57 | 345.99 | 395.71 | 122.31 | 112.34 |
| Shareholders equity total | 147.66 | 493.66 | 889.37 | 1 011.68 | 1 124.02 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 801.67 | 801.26 | 710.80 | ||
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 2.39 | 173.18 | 36.25 | 35.50 | |
| Current liabilities total | 2.39 | 974.85 | 837.50 | 746.81 | |
| Balance sheet total (liabilities) | 147.66 | 496.05 | 1 864.22 | 1 849.18 | 1 872.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.