GRØNLUND FOTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32892604
Østerbrogade 134, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -8.88 | -8.88 | -8.88 | -8.43 |
| EBIT | -8.97 | -8.88 | -8.88 | -8.88 | -8.43 |
| Other financial income | 0.02 | 26.19 | 16.75 | 139.70 | |
| Other financial expenses | -15.51 | -0.50 | -73.48 | -0.47 | -1.55 |
| Net income from associates (fin.) | 200.00 | 200.00 | 300.00 | 300.00 | |
| Pre-tax profit | -24.47 | 216.81 | 117.64 | 307.40 | 429.72 |
| Income taxes | 5.39 | -3.74 | 18.06 | -1.69 | -28.86 |
| Net earnings | -19.08 | 213.07 | 135.70 | 305.71 | 400.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 715.14 | 715.14 | 715.14 | 715.14 | 715.14 |
| Investments total | 715.14 | 715.14 | 715.14 | 715.14 | 715.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.34 | 141.67 | 70.00 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 36.43 | 161.62 | 150.35 | ||
| Short term receivables total | 36.43 | 81.34 | 141.67 | 161.66 | 220.35 |
| Other current investments | 411.77 | 637.96 | 565.66 | 782.37 | 1 121.97 |
| Cash and bank deposits | 91.70 | 20.57 | 100.05 | 159.47 | 82.05 |
| Cash and cash equivalents | 503.47 | 658.52 | 665.71 | 941.84 | 1 204.02 |
| Balance sheet total (assets) | 1 255.03 | 1 455.01 | 1 522.52 | 1 818.64 | 2 139.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 101.74 | 1 026.16 | 1 182.03 | 1 258.84 | 1 503.55 |
| Profit of the financial year | -19.08 | 213.07 | 135.70 | 305.71 | 400.86 |
| Shareholders equity total | 1 237.96 | 1 395.73 | 1 474.94 | 1 723.45 | 2 065.41 |
| Non-current deferred tax liabilities | 35.66 | ||||
| Non-current liabilities total | 35.66 | ||||
| Current trade creditors | 7.50 | 7.88 | 7.88 | 7.88 | 7.88 |
| Current owed to group member | 8.68 | 8.68 | |||
| Short-term deferred tax liabilities | 6.16 | 38.81 | 87.31 | 66.00 | |
| Other non-interest bearing current liabilities | 0.90 | 0.90 | 0.90 | 0.23 | |
| Current liabilities total | 17.07 | 23.61 | 47.58 | 95.19 | 74.10 |
| Balance sheet total (liabilities) | 1 255.03 | 1 455.01 | 1 522.52 | 1 818.64 | 2 139.51 |
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