Gronsedt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37262943
Stejlhøj 7 C, 4400 Kalundborg
info@gronsedt.com
tel: 61661299
www.gronsedt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.83 | -8.34 | -10.11 | -10.53 | -10.98 |
| EBIT | -12.83 | -8.34 | -10.11 | -10.53 | -10.98 |
| Other financial income | 1.73 | 0.24 | 0.13 | ||
| Other financial expenses | -0.01 | -0.08 | -30.65 | -17.82 | |
| Net income from associates (fin.) | 163.74 | 466.24 | 4 417.33 | 3 619.43 | |
| Pre-tax profit | -11.10 | 155.56 | 425.48 | 4 388.99 | 3 608.58 |
| Income taxes | 2.44 | 1.80 | 8.96 | 5.54 | 1.60 |
| Net earnings | -8.66 | 157.35 | 434.44 | 4 394.52 | 3 610.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 090.21 | 1 253.94 | 1 720.18 | 6 137.52 | 8 156.95 |
| Investments total | 1 090.21 | 1 253.94 | 1 720.18 | 6 137.52 | 8 156.95 |
| Non-curr. owed by group member comp. | 18.07 | ||||
| Long term receivables total | 18.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.17 | 62.17 | |||
| Current other receivables | 1.97 | 2.48 | |||
| Current deferred tax assets | 3.67 | 105.47 | 167.24 | 409.14 | 28.19 |
| Short term receivables total | 127.81 | 170.12 | 167.24 | 409.14 | 28.19 |
| Cash and bank deposits | 8.78 | 4.84 | 126.25 | 259.35 | 692.03 |
| Cash and cash equivalents | 8.78 | 4.84 | 126.25 | 259.35 | 692.03 |
| Balance sheet total (assets) | 1 226.79 | 1 428.90 | 2 031.74 | 6 806.01 | 8 877.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.21 | 203.94 | 670.18 | 5 087.52 | 7 106.95 |
| Retained earnings | 80.17 | -92.23 | - 401.12 | -4 384.01 | -2 008.92 |
| Profit of the financial year | -8.66 | 157.35 | 434.44 | 4 394.52 | 3 610.18 |
| Shareholders equity total | 161.71 | 319.07 | 753.51 | 5 148.03 | 8 758.21 |
| Non-current owed to group member | 1 113.63 | ||||
| Non-current other liabilities | 1 000.00 | 500.00 | |||
| Non-current liabilities total | 1 000.00 | 500.00 | 1 113.63 | ||
| Current trade creditors | 11.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 3.58 | 603.58 | 1 651.73 | 112.71 | |
| Short-term deferred tax liabilities | 158.35 | ||||
| Current liabilities total | 65.08 | 609.83 | 164.60 | 1 657.98 | 118.96 |
| Balance sheet total (liabilities) | 1 226.79 | 1 428.90 | 2 031.74 | 6 806.01 | 8 877.17 |
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