GRØNNINGE HOVED ApS — Credit Rating and Financial Key Figures
CVR number: 10096316
Østergade 42 C, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.32 | -68.31 | -46.19 | -18.14 | -13.06 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | - 187.03 | - 200.00 | |||
| EBIT | - 227.35 | - 268.31 | -46.19 | -20.64 | -13.06 |
| Other financial income | 4.74 | 5.70 | |||
| Other financial expenses | -47.22 | -51.13 | -36.56 | ||
| Pre-tax profit | - 274.57 | - 319.44 | -82.75 | -15.90 | -7.35 |
| Income taxes | 60.40 | - 219.78 | 223.12 | 3.50 | 1.62 |
| Net earnings | - 214.16 | - 539.22 | 140.37 | -12.40 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 600.00 | |||
| Tangible assets total | 800.00 | 600.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.75 | 84.74 | 109.38 | ||
| Current deferred tax assets | 237.79 | 223.12 | 183.73 | 153.35 | |
| Short term receivables total | 237.79 | 280.87 | 268.47 | 262.73 | |
| Balance sheet total (assets) | 1 037.79 | 600.00 | 280.87 | 268.47 | 262.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 120.51 | 140.37 | 127.97 | ||
| Profit of the financial year | - 214.16 | - 539.22 | 140.37 | -12.40 | -5.73 |
| Shareholders equity total | 36.35 | - 409.23 | 270.37 | 257.97 | 252.23 |
| Non-current owed to group member | 990.94 | 998.73 | |||
| Non-current liabilities total | 990.94 | 998.73 | |||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 1 037.79 | 600.00 | 280.87 | 268.47 | 262.73 |
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