FA Grønbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39169746
Annebergvej 2, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -8.60 | -3.10 | -6.85 | -10.60 |
| EBIT | -2.60 | -8.60 | -3.10 | -6.85 | -10.60 |
| Other financial expenses | -0.02 | -0.03 | |||
| Reduction non-current investment assets | -63.70 | ||||
| Net income from associates (fin.) | 3 786.54 | 3 583.25 | |||
| Pre-tax profit | -66.30 | -8.62 | -3.13 | 3 779.69 | 3 572.66 |
| Net earnings | -66.30 | -8.62 | -3.13 | 3 779.69 | 3 572.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 786.54 | 6 977.80 | |||
| Investments total | 3 786.54 | 6 977.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 253.75 | ||||
| Short term receivables total | 253.75 | ||||
| Cash and bank deposits | 5.20 | 4.58 | 3.94 | 3.34 | 2.74 |
| Cash and cash equivalents | 5.20 | 4.58 | 3.94 | 3.34 | 2.74 |
| Balance sheet total (assets) | 5.20 | 4.58 | 3.94 | 3 789.88 | 7 234.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 3 722.84 | 6 792.10 | |||
| Retained earnings | -20.50 | -86.80 | -95.42 | -3 821.40 | -3 354.96 |
| Profit of the financial year | -66.30 | -8.62 | -3.13 | 3 779.69 | 3 572.66 |
| Shareholders equity total | -16.80 | -25.42 | -28.56 | 3 751.13 | 7 201.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.00 | 30.00 | 32.50 | 38.75 | 32.50 |
| Current liabilities total | 22.00 | 30.00 | 32.50 | 38.75 | 32.50 |
| Balance sheet total (liabilities) | 5.20 | 4.58 | 3.94 | 3 789.88 | 7 234.29 |
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