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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.04 | -30.04 | 6.24 | ||
| Other financial expenses | -1.41 | -2.37 | -7.30 | -3.61 | |
| Net income from associates (fin.) | 450.28 | - 150.00 | 89.42 | ||
| Pre-tax profit | -7.25 | -38.50 | 431.29 | - 170.81 | 65.15 |
| Net earnings | -7.25 | -38.50 | 431.29 | - 170.81 | 65.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.79 | 91.04 | |||
| Tangible assets total | 114.79 | 91.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.97 | 775.93 | 1 250.00 | 100.00 | |
| Short term receivables total | 793.97 | 775.93 | 1 250.00 | 100.00 | |
| Cash and bank deposits | 0.15 | 0.25 | 483.00 | 211.90 | |
| Cash and cash equivalents | 0.15 | 0.25 | 483.00 | 211.90 | |
| Balance sheet total (assets) | 793.97 | 776.08 | 1 250.25 | 697.80 | 302.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 937.48 | - 944.73 | - 983.24 | - 551.94 | - 722.75 |
| Profit of the financial year | -7.25 | -38.50 | 431.29 | - 170.81 | 65.15 |
| Shareholders equity total | - 819.73 | - 858.24 | - 426.94 | - 597.75 | - 532.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 10.19 | 4.00 |
| Current owed to participating | 1 607.95 | 1 627.09 | 1 669.68 | 1 281.54 | 831.54 |
| Other non-interest bearing current liabilities | 1.40 | 3.23 | 3.51 | 3.82 | |
| Current liabilities total | 1 613.70 | 1 634.32 | 1 677.19 | 1 295.55 | 835.54 |
| Balance sheet total (liabilities) | 793.97 | 776.08 | 1 250.25 | 697.80 | 302.94 |
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