LONE GRØNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34890064
Munksbakke 28, 8700 Horsens
matgron2010@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.85 | -9.14 | -9.91 | -7.82 |
| EBIT | -6.83 | -6.85 | -9.14 | -9.91 | -7.82 |
| Other financial income | 12.07 | ||||
| Other financial expenses | -9.18 | -11.96 | -17.13 | -24.37 | -17.19 |
| Net income from associates (fin.) | 217.12 | 149.39 | 252.08 | 517.06 | 49.47 |
| Pre-tax profit | 201.12 | 130.59 | 225.81 | 482.79 | 36.54 |
| Income taxes | 5.71 | 6.01 | 7.00 | 8.79 | 4.79 |
| Net earnings | 206.82 | 136.60 | 232.82 | 491.58 | 41.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 633.79 | 603.18 | 735.26 | 752.32 | 301.79 |
| Investments total | 633.79 | 603.18 | 735.26 | 752.32 | 301.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 125.01 | 107.90 | 118.38 | 227.29 | 183.67 |
| Short term receivables total | 125.01 | 107.90 | 118.38 | 227.29 | 183.67 |
| Cash and bank deposits | 468.31 | 562.91 | 631.54 | 1 449.25 | 1 174.76 |
| Cash and cash equivalents | 468.31 | 562.91 | 631.54 | 1 449.25 | 1 174.76 |
| Balance sheet total (assets) | 1 227.10 | 1 273.99 | 1 485.17 | 2 428.87 | 1 660.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 328.78 | 358.18 | 110.26 | 127.32 | |
| Retained earnings | 180.25 | 244.68 | 514.80 | 612.75 | 1 109.66 |
| Profit of the financial year | 206.82 | 136.60 | 232.82 | 491.58 | 41.33 |
| Shareholders equity total | 906.46 | 932.46 | 1 052.28 | 1 429.46 | 1 352.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.60 | 27.87 | 18.60 | 17.25 | 18.25 |
| Current owed to group member | 255.71 | 296.42 | 356.23 | 820.73 | 283.92 |
| Short-term deferred tax liabilities | 37.34 | 17.24 | 58.07 | 161.43 | 5.06 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 320.65 | 341.53 | 432.90 | 999.41 | 307.23 |
| Balance sheet total (liabilities) | 1 227.10 | 1 273.99 | 1 485.17 | 2 428.87 | 1 660.22 |
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