Grønagergård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39798913
Sminge Møllevej 20, Sminge 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.38 | -3.05 | -6.74 | 36.41 | -15.12 |
| EBIT | -51.38 | -3.05 | -6.74 | 36.41 | -15.12 |
| Other financial expenses | -0.28 | -0.08 | -0.09 | -0.06 | |
| Net income from associates (fin.) | 1 803.12 | 2 396.17 | 7 528.66 | 12 811.40 | 2 879.00 |
| Pre-tax profit | 1 751.46 | 2 393.04 | 7 521.83 | 12 847.76 | 2 863.88 |
| Income taxes | 11.36 | 0.70 | 1.50 | -7.99 | 3.33 |
| Net earnings | 1 762.83 | 2 393.74 | 7 523.33 | 12 839.77 | 2 867.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 299.24 | 22 495.41 | 30 024.07 | 42 835.47 | 45 714.48 |
| Investments total | 19 299.24 | 22 495.41 | 30 024.07 | 42 835.47 | 45 714.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 2.96 | 3.67 | 2.21 | 10.70 |
| Current deferred tax assets | 1 282.83 | 0.70 | 1.50 | 3.33 | |
| Short term receivables total | 2 082.83 | 3.67 | 5.17 | 2.21 | 14.03 |
| Cash and bank deposits | 11.87 | 11.19 | 4.36 | 2.45 | 1.85 |
| Cash and cash equivalents | 11.87 | 11.19 | 4.36 | 2.45 | 1.85 |
| Balance sheet total (assets) | 21 393.94 | 22 510.27 | 30 033.60 | 42 840.13 | 45 730.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 1 946.91 | 2 343.09 | 9 871.75 | 20 683.15 | 23 562.15 |
| Retained earnings | 16 295.61 | 17 662.27 | 12 527.35 | 9 239.28 | 17 700.05 |
| Profit of the financial year | 1 762.83 | 2 393.74 | 7 523.33 | 12 839.77 | 2 867.21 |
| Shareholders equity total | 20 057.65 | 22 451.39 | 29 974.73 | 42 814.50 | 45 681.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.88 | 58.88 | 58.88 | 7.50 | 7.50 |
| Current owed to group member | 7.60 | 10.15 | 41.15 | ||
| Short-term deferred tax liabilities | 1 269.82 | 7.99 | |||
| Current liabilities total | 1 336.29 | 58.88 | 58.88 | 25.63 | 48.65 |
| Balance sheet total (liabilities) | 21 393.94 | 22 510.27 | 30 033.60 | 42 840.13 | 45 730.36 |
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