GRUMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578206
Suomisvej 4, 1927 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -15.59 | -11.50 | -13.65 | -13.87 |
| Total depreciation | -47.25 | ||||
| EBIT | -59.26 | -15.59 | -11.50 | -13.65 | -13.87 |
| Other financial income | 19.09 | ||||
| Other financial expenses | -2.99 | -8.72 | -12.67 | 7.16 | |
| Income from other inv. held as non-curr. assets | 392.98 | ||||
| Net income from associates (fin.) | 734.23 | 983.88 | 514.36 | 292.17 | |
| Pre-tax profit | 671.98 | 959.56 | 490.19 | -6.49 | 690.38 |
| Income taxes | 10.40 | 5.79 | 17.82 | ||
| Net earnings | 682.38 | 959.56 | 490.19 | -0.69 | 708.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 792.17 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 792.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 928.45 | 1 253.21 | 627.57 | 1 335.56 | 129.52 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 191.02 | 43.24 | 17.55 | ||
| Short term receivables total | 929.45 | 1 253.21 | 818.59 | 1 378.80 | 147.08 |
| Other current investments | 3 396.29 | ||||
| Cash and bank deposits | 795.40 | 1 318.44 | 2 091.04 | 2 081.57 | 205.44 |
| Cash and cash equivalents | 795.40 | 1 318.44 | 2 091.04 | 2 081.57 | 3 601.73 |
| Balance sheet total (assets) | 2 224.86 | 3 071.65 | 3 409.63 | 3 960.37 | 4 540.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 338.48 | 1 906.46 | 2 711.41 | 3 748.83 | 3 606.78 |
| Profit of the financial year | 682.38 | 959.56 | 490.19 | -0.69 | 708.20 |
| Shareholders equity total | 2 213.86 | 3 060.42 | 3 399.40 | 3 950.13 | 4 529.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.00 | 11.23 | 10.23 | 10.23 | 11.00 |
| Current liabilities total | 11.00 | 11.23 | 10.23 | 10.23 | 11.00 |
| Balance sheet total (liabilities) | 2 224.86 | 3 071.65 | 3 409.63 | 3 960.37 | 4 540.98 |
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