MICHAEL GRUNDHOLM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30551877
Ved Vandværket 7, 7100 Vejle
ad@grundholmbyg.dk
tel: 20950927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.41 | 634.64 | -61.16 | 93.49 | - 291.05 |
| Employee benefit expenses | - 181.69 | - 203.00 | - 120.78 | ||
| Other operating expenses | -28.11 | ||||
| Total depreciation | -7.19 | -14.12 | -24.86 | -18.85 | -18.30 |
| Reduction in value of non-current assets | -56.00 | 655.80 | -1 169.31 | ||
| EBIT | -6.46 | 1 045.21 | -1 376.11 | 74.64 | - 309.35 |
| Other financial income | 120.69 | 184.92 | 147.43 | ||
| Other financial expenses | - 147.14 | - 165.31 | - 205.31 | - 302.42 | - 198.31 |
| Net income from associates (fin.) | -98.77 | -19.72 | |||
| Pre-tax profit | - 153.60 | 879.89 | -1 559.50 | -62.58 | - 360.24 |
| Income taxes | 4.53 | 56.57 | 133.08 | 7.94 | - 449.28 |
| Net earnings | - 149.08 | 936.46 | -1 426.42 | -54.64 | - 809.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 425.25 | 7 968.20 | 6 900.00 | 6 900.00 | 6 900.00 |
| Machinery and equipment | 50.83 | 36.71 | 99.52 | 80.67 | 62.37 |
| Tangible assets total | 10 476.08 | 8 004.91 | 6 999.52 | 6 980.67 | 6 962.37 |
| Participating interests | 118.50 | 19.72 | |||
| Investments total | 118.50 | 19.72 | |||
| Non-current other receivables | 28.11 | ||||
| Long term receivables total | 28.11 | ||||
| Inventories total | |||||
| Current trade debtors | 8.50 | ||||
| Current owed by particip. interest comp. | 2 412.26 | 2 663.18 | 2 870.72 | ||
| Current other receivables | 35.28 | 52.08 | 7.00 | ||
| Current deferred tax assets | 251.69 | 308.26 | 441.34 | 449.28 | |
| Short term receivables total | 286.97 | 368.84 | 2 853.60 | 3 119.46 | 2 870.72 |
| Cash and bank deposits | 1 647.78 | 1 615.34 | 46.78 | 16.36 | |
| Cash and cash equivalents | 1 647.78 | 1 615.34 | 46.78 | 16.36 | |
| Balance sheet total (assets) | 12 438.94 | 10 107.58 | 9 872.84 | 10 146.91 | 9 849.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 269.74 | 5 120.66 | 6 057.12 | 4 630.70 | 4 576.05 |
| Profit of the financial year | - 149.08 | 936.46 | -1 426.42 | -54.64 | - 809.51 |
| Shareholders equity total | 5 620.66 | 6 557.12 | 5 130.70 | 5 076.05 | 4 266.54 |
| Non-current loans from credit institutions | 4 207.48 | 1 427.90 | 1 356.47 | 1 269.47 | 1 181.48 |
| Non-current other liabilities | 61.40 | 24.50 | 24.50 | 24.50 | 42.00 |
| Non-current liabilities total | 4 268.88 | 1 452.40 | 1 380.97 | 1 293.97 | 1 223.48 |
| Current loans from credit institutions | 122.08 | 100.53 | 93.71 | 87.00 | 87.91 |
| Other non-interest bearing current liabilities | 2 427.31 | 1 997.53 | 3 267.47 | 3 689.88 | 4 271.52 |
| Current liabilities total | 2 549.39 | 2 098.05 | 3 361.18 | 3 776.89 | 4 359.44 |
| Balance sheet total (liabilities) | 12 438.94 | 10 107.58 | 9 872.84 | 10 146.91 | 9 849.45 |
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