GroundFix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43389181
Ankervej 1, Kraghave 4800 Nykøbing F
tel: 70275275
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.10 | -31.37 |
| EBIT | -36.10 | -31.37 |
| Other financial income | 35.46 | 285.67 |
| Other financial expenses | -0.27 | -49.63 |
| Net income from associates (fin.) | - 990.21 | 15.97 |
| Pre-tax profit | - 991.12 | 220.64 |
| Income taxes | -0.76 | -45.03 |
| Net earnings | - 991.88 | 175.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Non-curr. owed by group member comp. | 2 492.79 | 2 655.72 |
| Long term receivables total | 2 492.79 | 2 655.72 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.65 | 13.78 |
| Cash and cash equivalents | 2.65 | 13.78 |
| Balance sheet total (assets) | 2 495.43 | 2 669.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 1 703.97 | 1 703.97 |
| Retained earnings | - 991.88 | |
| Profit of the financial year | - 991.88 | 175.61 |
| Shareholders equity total | 762.09 | 937.70 |
| Provisions | -0.00 | |
| Non-current owed to group member | 1 716.54 | 1 670.72 |
| Non-current liabilities total | 1 716.54 | 1 670.72 |
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.76 | 45.03 |
| Other non-interest bearing current liabilities | 6.04 | 6.04 |
| Current liabilities total | 16.80 | 61.06 |
| Balance sheet total (liabilities) | 2 495.43 | 2 669.49 |
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