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Kim Grunnet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43872524
Langgade 36, Randers By 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -10.35 |
| EBIT | -6.25 | -10.35 |
| Other financial expenses | -2.00 | -2.50 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | 91.75 | 87.15 |
| Net earnings | 91.75 | 87.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 80.77 | 105.98 |
| Cash and cash equivalents | 80.77 | 105.98 |
| Balance sheet total (assets) | 130.77 | 155.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | -61.00 | |
| Retained earnings | -5.67 | 25.08 |
| Profit of the financial year | 91.75 | 87.15 |
| Shareholders equity total | 126.08 | 152.23 |
| Non-current liabilities total | ||
| Current trade creditors | 0.94 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 |
| Current liabilities total | 4.69 | 3.75 |
| Balance sheet total (liabilities) | 130.77 | 155.98 |
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