Grøntved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38267035
Græsmosevej 5, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.09 | -7.69 | -9.23 | -9.73 | -20.21 |
EBIT | -10.09 | -7.69 | -9.23 | -9.73 | -20.21 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.10 | -0.00 | -0.01 | -0.00 | |
Reduction non-current investment assets | -54.46 | ||||
Net income from associates (fin.) | 54.46 | ||||
Pre-tax profit | -10.19 | -7.69 | 45.22 | -64.19 | -20.21 |
Income taxes | -7.65 | ||||
Net earnings | -17.84 | -7.69 | 45.22 | -64.19 | -20.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 54.46 | |||
Investments total | 54.46 | |||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.96 | 0.77 | 0.86 | |
Cash and cash equivalents | 1.96 | 0.77 | 0.86 | |
Balance sheet total (assets) | 1.96 | 0.77 | 54.46 | 0.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -77.11 | -94.95 | - 102.64 | -57.42 | - 121.61 |
Profit of the financial year | -17.84 | -7.69 | 45.22 | -64.19 | -20.21 |
Shareholders equity total | -44.95 | -52.65 | -7.42 | -71.61 | -91.83 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.47 | ||||
Current trade creditors | 7.50 | 7.00 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 5.90 | 5.90 | 5.90 | ||
Current owed to group member | 33.52 | 40.52 | 48.02 | 48.02 | 48.02 |
Other non-interest bearing current liabilities | 16.10 | 37.17 | |||
Current liabilities total | 46.92 | 53.42 | 61.88 | 71.61 | 92.69 |
Balance sheet total (liabilities) | 1.96 | 0.77 | 54.46 | 0.86 |
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