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 length1212121212
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. assets21.0915.327.2215.9512.36
Pre-tax profit6.760.57-5.025.131.40
Net earnings6.760.57-5.025.131.40

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 investments82.7254.2355.2649.5935.23
Cash and bank deposits226.33230.39224.45235.26254.17
Cash and cash equivalents309.04284.62279.71284.85289.40
Balance sheet total (assets)309.04284.62279.71284.85289.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital302.29284.04284.621 036.531 036.53
Shares repurchased-25.00
Retained earnings-0.000.11- 756.82- 748.53
Profit of the financial year6.760.57-5.025.131.40
Shareholders equity total284.04284.62279.71284.85289.40
Non-current liabilities total
Other non-interest bearing current liabilities25.00
Current liabilities total25.00
Balance sheet total (liabilities)309.04284.62279.71284.85289.40
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