GRUMMESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31252849
Oehlenschlægersgade 79, 1663 København V
kontakt@administrationsbureauet.dk
tel: 86757575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -29.75 | -11.81 |
| EBIT | -5.00 | -5.00 | -6.25 | -29.75 | -11.81 |
| Other financial income | 5.09 | ||||
| Other financial expenses | -0.93 | -1.17 | -0.02 | -0.01 | -0.08 |
| Net income from associates (fin.) | 97.59 | 481.24 | 257.44 | 807.88 | 651.55 |
| Pre-tax profit | 91.66 | 475.07 | 251.18 | 778.11 | 644.75 |
| Net earnings | 91.66 | 475.07 | 251.18 | 778.11 | 644.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 985.03 | 2 466.26 | 2 723.71 | 3 395.09 | 3 946.64 |
| Investments total | 1 985.03 | 2 466.26 | 2 723.71 | 3 395.09 | 3 946.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.13 | 39.13 | 39.13 | ||
| Short term receivables total | 44.13 | 39.13 | 39.13 | ||
| Cash and bank deposits | 76.22 | 97.01 | |||
| Cash and cash equivalents | 76.22 | 97.01 | |||
| Balance sheet total (assets) | 2 029.15 | 2 505.39 | 2 762.84 | 3 471.31 | 4 043.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 119.90 | |||
| Other reserves | 1 901.02 | 2 382.26 | 2 639.71 | 600.94 | 1 150.80 |
| Retained earnings | - 112.28 | - 501.85 | - 284.23 | 1 891.32 | 1 997.98 |
| Profit of the financial year | 91.66 | 475.07 | 251.18 | 778.11 | 644.75 |
| Shareholders equity total | 2 005.41 | 2 480.48 | 2 731.66 | 3 452.57 | 4 038.42 |
| Non-current owed to group member | 24.71 | ||||
| Non-current liabilities total | 24.71 | ||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 23.74 | 24.91 | 0.22 | 13.73 | 0.23 |
| Current liabilities total | 23.74 | 24.91 | 6.47 | 18.73 | 5.23 |
| Balance sheet total (liabilities) | 2 029.15 | 2 505.39 | 2 762.84 | 3 471.31 | 4 043.66 |
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