GRØNFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26620783
Holbækvej 79, Ollerup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 500.00 | ||||
| External services | -18.75 | - 110.63 | -29.38 | -22.08 | -26.68 |
| Gross profit | 980.47 | 2 780.38 | 470.63 | -22.08 | -26.68 |
| Employee benefit expenses | - 300.00 | - 300.00 | |||
| EBIT | 680.47 | 2 480.38 | 470.63 | -22.08 | -26.68 |
| Other financial income | 93.41 | 166.74 | 1 333.01 | 292.38 | 2 816.25 |
| Other financial expenses | - 184.46 | -23.78 | -66.88 | - 768.60 | - 140.33 |
| Income from other inv. held as non-curr. assets | 472.85 | 1 435.79 | |||
| Net income from associates (fin.) | 526.37 | 1 455.21 | 3 416.55 | 2 411.33 | 1 582.65 |
| Pre-tax profit | 589.42 | 2 623.34 | 5 153.30 | 1 913.03 | 4 231.90 |
| Income taxes | -14.51 | - 234.37 | - 386.21 | 96.57 | - 595.34 |
| Net earnings | 574.91 | 2 388.97 | 4 767.09 | 2 009.60 | 3 636.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 738.31 | 14 094.34 | 17 510.90 | 18 722.23 | 18 304.88 |
| Investments total | 12 738.31 | 14 094.34 | 17 510.90 | 18 722.23 | 18 304.88 |
| Non-current loans receivable | 531.35 | 756.44 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 531.35 | 756.44 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 945.98 | 2 566.93 | 208.23 | ||
| Current deferred tax assets | 350.57 | 68.98 | 778.06 | 576.25 | |
| Short term receivables total | 1 296.55 | 2 635.91 | 778.06 | 784.47 | |
| Other current investments | 5 040.12 | 5 718.10 | 10 776.33 | 8 852.95 | 13 886.01 |
| Cash and bank deposits | 6 470.69 | 5 195.55 | 6 761.25 | 7 685.42 | 7 077.78 |
| Cash and cash equivalents | 11 510.81 | 10 913.64 | 17 537.57 | 16 538.37 | 20 963.78 |
| Balance sheet total (assets) | 26 077.02 | 28 400.34 | 35 148.47 | 36 138.66 | 40 153.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 438.31 | 7 794.34 | 11 210.90 | 12 422.23 | 12 004.88 |
| Retained earnings | 18 540.96 | 17 744.90 | 16 602.91 | 20 040.88 | 22 345.83 |
| Profit of the financial year | 574.91 | 2 388.97 | 4 767.09 | 2 009.60 | 3 636.56 |
| Shareholders equity total | 25 864.78 | 28 241.21 | 32 895.30 | 34 790.50 | 38 309.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.93 | ||||
| Current owed to group member | 197.24 | 135.20 | 2 086.97 | 1 078.38 | 1 039.77 |
| Short-term deferred tax liabilities | 151.19 | 253.07 | 786.60 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 16.70 | 17.50 |
| Current liabilities total | 212.24 | 159.13 | 2 253.17 | 1 348.15 | 1 843.87 |
| Balance sheet total (liabilities) | 26 077.02 | 28 400.34 | 35 148.47 | 36 138.66 | 40 153.13 |
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