Grønholt ApS — Credit Rating and Financial Key Figures
CVR number: 43304798
Østergade 26 C, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.92 | -2.75 |
| EBIT | -9.92 | -2.75 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.46 | -31.68 |
| Net income from associates (fin.) | 24.60 | |
| Pre-tax profit | -10.38 | -9.78 |
| Net earnings | -10.38 | -9.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.87 | 0.77 |
| Cash and cash equivalents | 0.87 | 0.77 |
| Balance sheet total (assets) | 1 000.87 | 1 000.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.38 | |
| Profit of the financial year | -10.38 | -9.78 |
| Shareholders equity total | 29.62 | 19.84 |
| Non-current other liabilities | 750.00 | 742.88 |
| Non-current liabilities total | 750.00 | 742.88 |
| Current trade creditors | 1.25 | 1.25 |
| Current owed to participating | 750.00 | 742.88 |
| Other non-interest bearing current liabilities | - 530.00 | - 506.08 |
| Current liabilities total | 221.25 | 238.05 |
| Balance sheet total (liabilities) | 1 000.87 | 1 000.77 |
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