ANITA GRUNDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267041
Nørrebro 71, 5900 Rudkøbing
anita@anitagrundahl.dk
tel: 61488812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | 837.56 | -18.47 | -8.61 | -8.94 |
| EBIT | -6.19 | 837.56 | -18.47 | -8.61 | -8.94 |
| Other financial income | -1.50 | ||||
| Other financial expenses | -0.99 | -0.45 | -3.78 | -2.53 | |
| Net income from associates (fin.) | 4.50 | 449.09 | 552.13 | 553.53 | |
| Pre-tax profit | -4.18 | 837.11 | 426.83 | 540.99 | 544.59 |
| Income taxes | 4.13 | 2.12 | 1.75 | ||
| Net earnings | -4.18 | 837.11 | 430.96 | 543.11 | 546.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.67 | 489.76 | 841.88 | 1 195.41 | |
| Participating interests | 142.00 | ||||
| Investments total | 142.00 | 40.67 | 489.76 | 841.88 | 1 195.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | 368.11 | 559.70 | 555.48 | |
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 29.30 | 2.04 | 7.25 | ||
| Short term receivables total | 12.50 | 135.00 | 397.41 | 561.74 | 562.73 |
| Cash and bank deposits | 7.44 | 735.08 | 383.12 | 94.32 | 82.37 |
| Cash and cash equivalents | 7.44 | 735.08 | 383.12 | 94.32 | 82.37 |
| Balance sheet total (assets) | 161.94 | 910.75 | 1 270.28 | 1 497.95 | 1 840.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 358.90 | 260.00 | |
| Other reserves | 449.09 | 501.21 | 1 054.74 | ||
| Retained earnings | -23.11 | - 139.09 | 191.74 | -88.33 | - 158.75 |
| Profit of the financial year | -4.18 | 837.11 | 430.96 | 543.11 | 546.34 |
| Shareholders equity total | 97.71 | 879.52 | 1 253.98 | 1 439.89 | 1 827.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 25.37 | 11.30 | 11.30 | 53.05 | |
| Short-term deferred tax liabilities | 8.17 | ||||
| Other non-interest bearing current liabilities | 38.86 | 14.93 | |||
| Current liabilities total | 64.23 | 31.23 | 16.30 | 58.05 | 13.17 |
| Balance sheet total (liabilities) | 161.94 | 910.75 | 1 270.28 | 1 497.95 | 1 840.50 |
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