GA GRØNBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407832
Annebergvej 2, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -10.60 | -10.60 | -10.60 | -10.60 |
| EBIT | -10.60 | -10.60 | -10.60 | -10.60 | -10.60 |
| Other financial income | 565.42 | 579.97 | 678.24 | 530.25 | 538.39 |
| Other financial expenses | -2.12 | -1.06 | -0.65 | -0.06 | |
| Net income from associates (fin.) | -1 557.03 | -10 696.55 | 7 755.57 | 8 640.64 | 3 523.52 |
| Pre-tax profit | -1 004.33 | -10 128.24 | 8 422.56 | 9 160.29 | 4 051.26 |
| Income taxes | - 121.75 | - 125.03 | - 146.74 | - 113.81 | - 115.99 |
| Net earnings | -1 126.08 | -10 253.27 | 8 275.82 | 9 046.48 | 3 935.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 862.27 | 6 977.80 | |||
| Investments total | 3 862.27 | 6 977.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 213.79 | 4 616.32 | 12 820.91 | 17 930.23 | 18 762.31 |
| Current owed by particip. interest comp. | 5 413.24 | 5 563.03 | 5 729.03 | 5 710.03 | 5 685.03 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 20 627.03 | 10 179.36 | 18 549.94 | 23 640.25 | 24 461.34 |
| Other current investments | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 |
| Cash and bank deposits | 127.00 | 73.66 | 18.73 | 0.35 | 15.19 |
| Cash and cash equivalents | 183.06 | 129.72 | 74.79 | 56.41 | 71.25 |
| Balance sheet total (assets) | 20 810.09 | 10 309.08 | 18 624.73 | 27 558.94 | 31 510.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 795.97 | 6 911.50 | |||
| Retained earnings | 21 320.42 | 19 945.32 | 9 616.83 | 14 096.68 | 20 027.64 |
| Profit of the financial year | -1 126.08 | -10 253.27 | 8 275.82 | 9 046.48 | 3 935.27 |
| Shareholders equity total | 20 294.34 | 9 792.05 | 17 992.65 | 27 039.13 | 30 974.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 416.00 | 416.00 | 416.00 | 414.00 | 414.00 |
| Short-term deferred tax liabilities | 93.75 | 95.03 | 210.08 | 99.81 | 115.99 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 515.75 | 517.03 | 632.08 | 519.81 | 535.99 |
| Balance sheet total (liabilities) | 20 810.09 | 10 309.08 | 18 624.73 | 27 558.94 | 31 510.39 |
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