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GRØNLUND Holding, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 13366489
Vestermarken 12, Nr Onsild 9500 Hobro
ellen@westfarm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 358.40 | 3 022.47 | 1 273.46 | ||
| External services | -14.38 | -13.31 | -26.21 | -17.01 | -16.99 |
| Gross profit | - 372.78 | 3 009.16 | 1 247.25 | -17.01 | -16.99 |
| EBIT | - 372.78 | 3 009.16 | 1 247.25 | -17.01 | -16.99 |
| Other financial income | 180.36 | 305.58 | 355.76 | ||
| Other financial expenses | -17.28 | -17.51 | -54.12 | -64.89 | -31.68 |
| Pre-tax profit | - 390.06 | 2 991.65 | 1 373.48 | 223.68 | 307.09 |
| Income taxes | -5.83 | -30.67 | |||
| Net earnings | - 390.06 | 2 991.65 | 1 373.48 | 217.85 | 276.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 630.97 | 6 653.45 | |||
| Investments total | 3 630.97 | 6 653.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 517.36 | 5 578.88 | 7 484.03 | ||
| Cash and bank deposits | 14.02 | 13.92 | 2 173.97 | 2 380.60 | 848.38 |
| Cash and cash equivalents | 14.02 | 13.92 | 7 691.33 | 7 959.49 | 8 332.42 |
| Balance sheet total (assets) | 3 645.00 | 6 667.37 | 7 691.33 | 7 959.49 | 8 332.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.30 | 79.40 | |||
| Other reserves | 2 630.97 | 5 653.45 | |||
| Retained earnings | 252.46 | -3 160.07 | 5 485.03 | 6 795.21 | 6 933.66 |
| Profit of the financial year | - 390.06 | 2 991.65 | 1 373.48 | 217.85 | 276.42 |
| Shareholders equity total | 2 618.38 | 5 610.03 | 6 983.51 | 7 201.36 | 7 414.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.31 | 22.06 | 5.00 | 5.00 |
| Current owed to participating | 1 021.62 | 1 039.03 | 636.26 | 747.40 | 882.74 |
| Short-term deferred tax liabilities | 5.72 | 30.11 | |||
| Other non-interest bearing current liabilities | 49.49 | 0.08 | |||
| Current liabilities total | 1 026.62 | 1 057.34 | 707.81 | 758.12 | 917.93 |
| Balance sheet total (liabilities) | 3 645.00 | 6 667.37 | 7 691.33 | 7 959.49 | 8 332.42 |
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