GRØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27685242
Munke Mose Allé 2, 5000 Odense C
juulgronning@gmail.com
tel: 22338734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.21 | - 214.24 | - 109.65 | -45.04 | -40.10 |
| EBIT | - 111.21 | - 214.24 | - 109.65 | -45.04 | -40.10 |
| Other financial income | 1 720.39 | 3 741.91 | 949.13 | 1 316.80 | 2 316.41 |
| Other financial expenses | - 163.44 | -1 235.94 | -1 302.45 | -26.04 | - 292.53 |
| Reduction non-current investment assets | 197.39 | 1 226.78 | -30.25 | - 258.24 | |
| Income from other inv. held as non-curr. assets | 926.68 | ||||
| Net income from associates (fin.) | -7.48 | -8.38 | -8.33 | -38.20 | |
| Pre-tax profit | 1 248.35 | 1 057.47 | 455.34 | 1 207.14 | 1 687.35 |
| Income taxes | - 342.15 | - 558.47 | 91.73 | - 273.77 | - 445.46 |
| Net earnings | 906.21 | 499.00 | 547.06 | 933.36 | 1 241.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.61 | 20.13 | 11.75 | 103.41 | 65.22 |
| Investments total | 27.61 | 20.13 | 11.75 | 103.41 | 65.22 |
| Non-current loans receivable | 1 000.00 | 1 710.82 | 1 487.50 | 1 457.25 | 1 461.51 |
| Long term receivables total | 1 000.00 | 1 710.82 | 1 487.50 | 1 457.25 | 1 461.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 10.76 | 18.45 | 29.60 | 2 793.24 |
| Current other receivables | 41.24 | 0.40 | |||
| Current deferred tax assets | 171.53 | 28.55 | |||
| Short term receivables total | 46.24 | 10.76 | 190.37 | 58.16 | 2 793.24 |
| Other current investments | 13 315.67 | 9 896.80 | 11 356.20 | 12 018.11 | 14 801.00 |
| Cash and bank deposits | 661.87 | 3 657.58 | 3 024.72 | 1 049.99 | 2 832.35 |
| Cash and cash equivalents | 13 977.54 | 13 554.39 | 14 380.91 | 13 068.11 | 17 633.34 |
| Balance sheet total (assets) | 15 051.40 | 15 296.09 | 16 070.53 | 14 686.93 | 21 953.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 1 000.00 | 122.00 | 135.00 |
| Retained earnings | 12 908.22 | 13 514.42 | 13 013.42 | 13 438.49 | 14 236.85 |
| Profit of the financial year | 906.21 | 499.00 | 547.06 | 933.36 | 1 241.88 |
| Shareholders equity total | 14 239.43 | 14 438.42 | 14 685.49 | 14 618.85 | 15 738.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Current owed to participating | 538.81 | 338.41 | 370.54 | 49.33 | 5 896.23 |
| Short-term deferred tax liabilities | 246.95 | 500.51 | 256.01 | ||
| Other non-interest bearing current liabilities | 24.75 | 18.75 | 1 014.50 | 18.75 | 62.34 |
| Current liabilities total | 811.97 | 857.67 | 1 385.05 | 68.08 | 6 214.57 |
| Balance sheet total (liabilities) | 15 051.40 | 15 296.09 | 16 070.53 | 14 686.93 | 21 953.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.