KIM GRÖNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615675
Bag Engvælen 16, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.99 | 241.99 | 246.46 | 312.03 | 252.23 |
| Total depreciation | -14.07 | -14.07 | -14.07 | -14.07 | |
| Reduction in value of non-current assets | 360.24 | ||||
| EBIT | 158.92 | 588.16 | 232.39 | 297.96 | 252.23 |
| Other financial expenses | -1.79 | -4.20 | -9.14 | -2.90 | -5.26 |
| Net income from associates (fin.) | 4.93 | 287.56 | 40.58 | 35.05 | 96.02 |
| Pre-tax profit | 162.07 | 871.52 | 263.83 | 330.11 | 342.98 |
| Income taxes | -34.81 | - 129.65 | -47.15 | -68.65 | -55.49 |
| Net earnings | 127.26 | 741.87 | 216.69 | 261.47 | 287.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 539.76 | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Machinery and equipment | 42.21 | 28.14 | 14.07 | ||
| Tangible assets total | 5 581.97 | 5 928.14 | 5 914.07 | 5 900.00 | 5 900.00 |
| Holdings in group member companies | 1 000.56 | 1 288.13 | 1 028.71 | 1 063.76 | 1 159.77 |
| Investments total | 1 000.56 | 1 288.13 | 1 028.71 | 1 063.76 | 1 159.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.30 | 12.41 | |||
| Current other receivables | 18.05 | 7.00 | 2.79 | ||
| Short term receivables total | 39.34 | 7.00 | 15.20 | ||
| Cash and bank deposits | 256.66 | 526.71 | 554.38 | 719.71 | 818.77 |
| Cash and cash equivalents | 256.66 | 526.71 | 554.38 | 719.71 | 818.77 |
| Balance sheet total (assets) | 6 839.19 | 7 782.32 | 7 504.16 | 7 683.47 | 7 893.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 5 696.72 | 5 773.98 | 6 456.95 | 6 612.64 | 6 806.60 |
| Profit of the financial year | 127.26 | 741.87 | 216.69 | 261.47 | 287.49 |
| Shareholders equity total | 5 948.98 | 6 690.85 | 6 857.54 | 7 060.10 | 7 286.60 |
| Provisions | 79.25 | 79.25 | 79.25 | 79.25 | |
| Non-current liabilities total | |||||
| Current owed to group member | 782.22 | 778.41 | 417.38 | 399.82 | 377.51 |
| Short-term deferred tax liabilities | 16.81 | 65.86 | 42.15 | 34.65 | 15.49 |
| Other non-interest bearing current liabilities | 91.17 | 167.95 | 107.85 | 109.65 | 134.89 |
| Current liabilities total | 890.21 | 1 012.22 | 567.37 | 544.11 | 527.89 |
| Balance sheet total (liabilities) | 6 839.19 | 7 782.32 | 7 504.16 | 7 683.47 | 7 893.74 |
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