Grutt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40549994
Århusgade 142, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | 0.06 | -31.29 | -41.62 | -12.70 |
| Employee benefit expenses | - 640.25 | - 124.33 | -16.50 | ||
| Total depreciation | -75.29 | -75.29 | -53.20 | -53.20 | -53.20 |
| EBIT | - 719.70 | - 199.56 | - 100.99 | -94.82 | -65.90 |
| Other financial expenses | -2.80 | -1.05 | -0.33 | -0.27 | -1.51 |
| Pre-tax profit | - 722.50 | - 200.61 | - 101.32 | -95.09 | -67.41 |
| Income taxes | -9.93 | 91.10 | |||
| Net earnings | - 732.43 | - 109.51 | - 101.32 | -95.09 | -67.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 425.60 | 372.40 | 319.20 | 266.00 | 212.80 |
| Intangible assets total | 425.60 | 372.40 | 319.20 | 266.00 | 212.80 |
| Machinery and equipment | 22.09 | ||||
| Tangible assets total | 22.09 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.88 | ||||
| Current owed by particip. interest comp. | 3.50 | 3.50 | 3.50 | ||
| Short term receivables total | 3.50 | 3.50 | 3.50 | 3.88 | |
| Cash and bank deposits | 0.46 | 0.24 | 0.08 | 3.33 | 6.35 |
| Cash and cash equivalents | 0.46 | 0.24 | 0.08 | 3.33 | 6.35 |
| Balance sheet total (assets) | 471.64 | 396.14 | 342.78 | 289.33 | 243.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 193.32 | - 539.10 | - 648.61 | - 749.93 | - 845.02 |
| Profit of the financial year | - 732.43 | - 109.51 | - 101.32 | -95.09 | -67.41 |
| Shareholders equity total | - 489.10 | - 598.61 | - 699.93 | - 795.02 | - 862.43 |
| Provisions | 91.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 4.50 | 6.95 | 4.50 | 4.50 | 7.96 |
| Other non-interest bearing current liabilities | 865.14 | 987.80 | 1 038.18 | 1 079.85 | 1 097.49 |
| Current liabilities total | 869.64 | 994.75 | 1 042.71 | 1 084.35 | 1 105.45 |
| Balance sheet total (liabilities) | 471.64 | 396.14 | 342.78 | 289.33 | 243.02 |
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