GRØNDAHL 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30196678
Øverødvej 38, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.10 | -20.32 | -19.62 | -19.35 | -21.25 |
| EBIT | -18.10 | -20.32 | -19.62 | -19.35 | -21.25 |
| Other financial income | 456.72 | 9 300.68 | 1 068.64 | 0.31 | 270.73 |
| Other financial expenses | -6.09 | -28.47 | -20.23 | -5.19 | -42.22 |
| Pre-tax profit | 432.53 | 9 251.89 | 1 028.79 | -24.23 | 207.25 |
| Income taxes | -41.64 | -90.31 | -50.87 | 5.33 | 13.96 |
| Net earnings | 390.89 | 9 161.58 | 977.92 | -18.89 | 221.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 465.43 | 1 178.94 | 1 098.31 | 1 098.31 | 1 069.15 |
| Long term receivables total | 2 465.43 | 1 178.94 | 1 098.31 | 1 098.31 | 1 069.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 679.60 | 12 473.52 | 135.58 | ||
| Current deferred tax assets | 55.08 | 5.33 | 19.29 | ||
| Short term receivables total | 3 734.68 | 12 473.52 | 135.58 | 5.33 | 19.29 |
| Cash and bank deposits | 99.57 | 929.00 | 379.14 | 19.79 | 98.44 |
| Cash and cash equivalents | 99.57 | 929.00 | 379.14 | 19.79 | 98.44 |
| Balance sheet total (assets) | 6 299.68 | 14 581.46 | 1 613.03 | 1 123.43 | 1 186.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | 1 000.00 | |||
| Retained earnings | 4 737.64 | -8 871.47 | - 709.89 | 268.03 | 249.13 |
| Profit of the financial year | 390.89 | 9 161.58 | 977.92 | -18.89 | 221.22 |
| Shareholders equity total | 5 253.53 | 14 415.11 | 1 393.03 | 374.13 | 595.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 576.27 | 408.75 | |||
| Short-term deferred tax liabilities | 9.03 | 50.87 | |||
| Other non-interest bearing current liabilities | 1 031.15 | 142.32 | 154.13 | 158.03 | 167.78 |
| Current liabilities total | 1 046.15 | 166.35 | 220.00 | 749.30 | 591.52 |
| Balance sheet total (liabilities) | 6 299.68 | 14 581.46 | 1 613.03 | 1 123.43 | 1 186.88 |
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