FORMEL 1 GRØNHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 27086446
Ulriksdal 20, 3480 Fredensborg
dittejoh@gmail.com
tel: 29246998
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -14.34 | -14.75 | -12.24 | -10.82 | -10.96 |
Income from other inv. held as non-curr. assets | 21.09 | 15.32 | 7.22 | 15.95 | 12.36 |
Pre-tax profit | 6.76 | 0.57 | -5.02 | 5.13 | 1.40 |
Net earnings | 6.76 | 0.57 | -5.02 | 5.13 | 1.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 82.72 | 54.23 | 55.26 | 49.59 | 35.23 |
Cash and bank deposits | 226.33 | 230.39 | 224.45 | 235.26 | 254.17 |
Cash and cash equivalents | 309.04 | 284.62 | 279.71 | 284.85 | 289.40 |
Balance sheet total (assets) | 309.04 | 284.62 | 279.71 | 284.85 | 289.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 302.29 | 284.04 | 284.62 | 1 036.53 | 1 036.53 |
Shares repurchased | -25.00 | ||||
Retained earnings | -0.00 | 0.11 | - 756.82 | - 748.53 | |
Profit of the financial year | 6.76 | 0.57 | -5.02 | 5.13 | 1.40 |
Shareholders equity total | 284.04 | 284.62 | 279.71 | 284.85 | 289.40 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 25.00 | ||||
Current liabilities total | 25.00 | ||||
Balance sheet total (liabilities) | 309.04 | 284.62 | 279.71 | 284.85 | 289.40 |
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