Grumsen Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41928530
Balsbyvej 13, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.42 | -7.38 | -7.75 | -8.13 |
| EBIT | -12.42 | -7.38 | -7.75 | -8.13 |
| Other financial expenses | - 375.13 | - 419.31 | - 502.40 | - 438.33 |
| Net income from associates (fin.) | - 174.58 | 248.26 | 559.22 | 746.16 |
| Pre-tax profit | - 562.14 | - 178.43 | 49.07 | 299.70 |
| Net earnings | - 562.14 | - 178.43 | 49.07 | 299.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 845.41 | 6 712.94 | 5 435.97 | 6 182.12 |
| Investments total | 6 845.41 | 6 712.94 | 5 435.97 | 6 182.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 6 845.41 | 6 712.94 | 5 435.97 | 6 182.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 618.64 | - 855.96 | - 806.89 | |
| Profit of the financial year | - 562.14 | - 178.43 | 49.07 | 299.70 |
| Shareholders equity total | - 522.14 | - 757.06 | - 766.89 | - 467.19 |
| Non-current loans from credit institutions | 6 823.22 | 6 839.16 | 5 541.06 | 5 929.23 |
| Non-current liabilities total | 6 823.22 | 6 839.16 | 5 541.06 | 5 929.23 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 511.96 | 617.54 | 648.75 | 707.28 |
| Other non-interest bearing current liabilities | 20.00 | 0.00 | ||
| Accruals and deferred income | 4.38 | 5.30 | 5.05 | 4.80 |
| Current liabilities total | 544.34 | 630.84 | 661.80 | 720.09 |
| Balance sheet total (liabilities) | 6 845.41 | 6 712.94 | 5 435.97 | 6 182.12 |
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