Grebdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43765426
Egevangs Alle 1, 4180 Sorø
theis@themusiccompany.dk
tel: 40599144
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.25 |
| EBIT | -5.00 | -6.25 |
| Other financial income | 0.04 | |
| Other financial expenses | - 121.30 | -4.11 |
| Income from other inv. held as non-curr. assets | 0.02 | |
| Net income from associates (fin.) | 163.26 | - 149.52 |
| Pre-tax profit | 36.98 | - 159.84 |
| Income taxes | 2.53 | |
| Net earnings | 36.98 | - 157.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 779.63 | 30.11 |
| Investments total | 779.63 | 30.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 495.89 | |
| Current deferred tax assets | 2.03 | |
| Short term receivables total | 497.91 | |
| Cash and bank deposits | 46.52 | 2.92 |
| Cash and cash equivalents | 46.52 | 2.92 |
| Balance sheet total (assets) | 826.15 | 530.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 684.17 | 684.17 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 729.64 | |
| Retained earnings | - 851.64 | - 220.02 |
| Profit of the financial year | 36.98 | - 157.31 |
| Shareholders equity total | 771.15 | 491.84 |
| Non-current owed to group member | 50.00 | |
| Non-current liabilities total | 50.00 | |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 34.11 | |
| Current liabilities total | 5.00 | 39.11 |
| Balance sheet total (liabilities) | 826.15 | 530.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.