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GRØNHØJ STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 35813438
Ingeborgvej 2, 9480 Løkken
info@gronhoj-strand.dk
tel: 98883485
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 654.758 616.808 529.608 620.918 505.41
Employee benefit expenses-2 418.60-3 187.51-5 567.47-6 050.40-6 936.51
Total depreciation-5.34-5.34
EBIT3 230.815 423.952 962.132 570.511 568.90
Other financial income222.40306.22643.94175.07139.61
Other financial expenses-30.86-38.59-18.34-21.93-34.55
Net income from associates (fin.)29.48- 198.90- 272.04- 105.46-29.13
Pre-tax profit3 451.825 492.683 315.692 618.191 644.83
Income taxes- 757.88-1 258.76- 792.35- 600.18- 368.28
Net earnings2 693.944 233.922 523.342 018.011 276.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment5.34
Tangible assets total5.34
Holdings in group member companies120.61211.71739.67634.21805.09
Investments total120.61211.71739.67634.21805.09
Long term receivables total
Finished products/goods13.3611.5814.8122.6421.18
Inventories total13.3611.5814.8122.6421.18
Current trade debtors669.86121.52173.01239.12147.73
Current amounts owed by group member comp.7 454.009 933.2115 133.544 353.194 895.92
Prepayments and accrued income0.7681.142.22
Current other receivables228.17395.61476.70444.80559.68
Current deferred tax assets11.7615.65
Short term receivables total8 363.7910 450.3415 799.665 118.255 605.55
Cash and bank deposits61.843 008.297.677.3255.01
Cash and cash equivalents61.843 008.297.677.3255.01
Balance sheet total (assets)8 564.9413 681.9216 561.815 782.426 486.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased12 900.002 100.00
Other reserves70.61121.70649.67544.21715.08
Retained earnings4 036.516 679.34-2 514.70-1 985.90- 138.76
Profit of the financial year2 693.944 233.922 523.342 018.011 276.55
Shareholders equity total6 851.0511 084.9713 608.312 726.321 902.88
Non-current other liabilities500.00500.00
Non-current liabilities total500.00500.00
Current loans from credit institutions540.25147.48
Current trade creditors335.591 585.021 463.651 236.924 010.75
Short-term deferred tax liabilities673.43277.76600.18368.28
Other non-interest bearing current liabilities704.87734.16449.60571.52204.91
Current liabilities total1 713.892 596.942 453.502 556.104 583.94
Balance sheet total (liabilities)8 564.9413 681.9216 561.815 782.426 486.82
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