Grønvangs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41520574
Toftlundvej 2, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -3.00 | -2.50 | -3.75 |
| EBIT | -2.00 | -3.00 | -2.50 | -3.75 |
| Other financial income | 14.00 | 311.10 | 884.50 | |
| Other financial expenses | -54.10 | -1.61 | -5.73 | |
| Net income from associates (fin.) | 1 220.44 | 1 261.63 | 497.21 | 406.83 |
| Pre-tax profit | 1 218.44 | 1 218.53 | 804.19 | 1 281.85 |
| Income taxes | 0.44 | 9.48 | -67.53 | -88.83 |
| Net earnings | 1 218.88 | 1 228.01 | 736.66 | 1 193.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 260.44 | 1 922.07 | 1 419.27 | 1 381.29 |
| Investments total | 1 260.44 | 1 922.07 | 1 419.27 | 1 381.29 |
| Non-current other receivables | 798.03 | |||
| Long term receivables total | 798.03 | |||
| Inventories total | ||||
| Current other receivables | 46.72 | |||
| Current deferred tax assets | 349.96 | 373.72 | 147.25 | 228.04 |
| Short term receivables total | 349.96 | 373.72 | 147.25 | 274.75 |
| Other current investments | 2 445.28 | 2 707.11 | 3 024.00 | |
| Cash and bank deposits | 1.04 | 15.44 | 18.51 | |
| Cash and cash equivalents | 2 446.32 | 2 722.55 | 3 042.51 | |
| Balance sheet total (assets) | 1 610.39 | 4 742.11 | 4 289.08 | 5 496.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 397.80 | 150.00 | 395.00 |
| Other reserves | 1 104.88 | 1 602.07 | 1 379.27 | 1 840.66 |
| Retained earnings | -1 218.88 | -1 174.99 | 405.82 | 166.09 |
| Profit of the financial year | 1 218.88 | 1 228.01 | 736.66 | 1 193.02 |
| Shareholders equity total | 1 258.88 | 2 092.89 | 2 711.75 | 3 634.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 4.40 | 4.40 | 4.40 | |
| Current owed to group member | 2 281.16 | 1 567.00 | 1 749.80 | |
| Short-term deferred tax liabilities | 349.52 | 361.16 | 3.42 | 105.12 |
| Current liabilities total | 351.52 | 2 649.22 | 1 577.33 | 1 861.81 |
| Balance sheet total (liabilities) | 1 610.39 | 4 742.11 | 4 289.08 | 5 496.58 |
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