GRUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384154
Sindrupvej 25, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -13.00 | -15.41 | -14.98 | -19.44 |
| EBIT | -7.87 | -13.00 | -15.41 | -14.98 | -19.44 |
| Other financial income | 70.47 | 162.31 | 198.82 | 134.00 | 207.72 |
| Other financial expenses | -26.50 | -38.25 | - 505.57 | - 184.38 | -46.52 |
| Net income from associates (fin.) | 357.34 | 448.53 | 256.83 | 409.07 | 265.13 |
| Pre-tax profit | 393.44 | 559.59 | -65.33 | 343.71 | 406.88 |
| Income taxes | -5.54 | -4.23 | -7.17 | ||
| Net earnings | 393.44 | 554.04 | -65.33 | 339.48 | 399.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.49 | 533.02 | 339.85 | 498.92 | 364.05 |
| Investments total | 84.49 | 533.02 | 339.85 | 498.92 | 364.05 |
| Non-current loans receivable | 1 230.24 | 1 216.65 | 1 253.15 | 1 241.13 | 1 230.01 |
| Long term receivables total | 1 230.24 | 1 216.65 | 1 253.15 | 1 241.13 | 1 230.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | ||||
| Current deferred tax assets | 35.71 | 40.50 | 4.79 | ||
| Short term receivables total | 350.00 | 35.71 | 40.50 | 4.79 | |
| Other current investments | 438.40 | 1 151.72 | 1 015.13 | 1 100.44 | 1 501.69 |
| Holdings in group member companies | 100.00 | ||||
| Cash and bank deposits | 0.11 | 11.99 | 40.62 | 3.98 | 110.25 |
| Cash and cash equivalents | 438.51 | 1 163.70 | 1 155.75 | 1 104.42 | 1 611.94 |
| Balance sheet total (assets) | 2 103.24 | 2 913.37 | 2 784.46 | 2 884.98 | 3 210.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 297.89 | 396.41 | 203.25 | 362.32 | 302.45 |
| Retained earnings | 353.21 | 535.13 | 1 164.54 | 818.13 | 1 082.48 |
| Profit of the financial year | 393.44 | 554.04 | -65.33 | 339.48 | 399.71 |
| Shareholders equity total | 1 235.14 | 1 678.59 | 1 500.25 | 1 721.93 | 1 999.64 |
| Non-current deferred tax liabilities | 1.55 | 1.94 | |||
| Non-current liabilities total | 1.55 | 1.94 | |||
| Current loans from credit institutions | 1.55 | ||||
| Current owed to participating | 865.10 | 1 230.24 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1 282.66 | 1 163.05 | 1 209.21 |
| Current liabilities total | 868.10 | 1 233.24 | 1 284.21 | 1 163.05 | 1 209.21 |
| Balance sheet total (liabilities) | 2 103.24 | 2 913.37 | 2 784.46 | 2 884.98 | 3 210.78 |
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