H Grønning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29609640
Råkildevej 65, 9530 Støvring
tel: 98374104

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.89-6.09-11.69-13.24-6.76
Total depreciation-3.96-23.75
EBIT-6.89-6.09-11.69-17.20-30.51
Other financial income1.04-30.046.24
Other financial expenses-1.41-2.37-7.30-3.61
Net income from associates (fin.)450.28- 150.0089.42
Pre-tax profit-7.25-38.50431.29- 170.8165.15
Net earnings-7.25-38.50431.29- 170.8165.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment114.7991.04
Tangible assets total114.7991.04
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.793.97775.931 250.00100.00
Short term receivables total793.97775.931 250.00100.00
Cash and bank deposits0.150.25483.00211.90
Cash and cash equivalents0.150.25483.00211.90
Balance sheet total (assets)793.97776.081 250.25697.80302.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 937.48- 944.73- 983.24- 551.94- 722.75
Profit of the financial year-7.25-38.50431.29- 170.8165.15
Shareholders equity total- 819.73- 858.24- 426.94- 597.75- 532.60
Non-current liabilities total
Current loans from credit institutions0.35
Current trade creditors4.004.004.0010.194.00
Current owed to participating1 607.951 627.091 669.681 281.54831.54
Other non-interest bearing current liabilities1.403.233.513.82
Current liabilities total1 613.701 634.321 677.191 295.55835.54
Balance sheet total (liabilities)793.97776.081 250.25697.80302.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.