CARSTEN GRØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979874
Tejnvej 26, Allinge 3770 Allinge
carsten@nbr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.00 | 719.00 | 568.00 | ||
| Other operating income | 11.00 | 6.00 | |||
| External services | -10.00 | -14.00 | -13.00 | ||
| Gross profit | 512.00 | 711.00 | 555.00 | -14.31 | -11.88 |
| Other operating expenses | -10.00 | -7.00 | -45.00 | ||
| Total depreciation | -1.00 | -10.00 | |||
| EBIT | 501.00 | 694.00 | 510.00 | -14.31 | -11.88 |
| Other financial income | 5.00 | 44.00 | 124.21 | 97.59 | |
| Other financial expenses | -42.00 | -12.00 | -20.00 | - 110.24 | -2.83 |
| Net income from associates (fin.) | 601.07 | 2 438.96 | |||
| Pre-tax profit | 459.00 | 687.00 | 534.00 | 600.73 | 2 521.84 |
| Net earnings | 459.00 | 687.00 | 534.00 | 600.73 | 2 521.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 40.00 | |||
| Tangible assets total | 50.00 | 40.00 | |||
| Participating interests | 2 124.00 | 2 343.00 | 2 261.00 | 2 362.27 | 189.90 |
| Investments total | 2 124.00 | 2 343.00 | 2 261.00 | 2 362.27 | 189.90 |
| Non-current other receivables | 3 236.33 | ||||
| Long term receivables total | 3 236.33 | ||||
| Inventories total | |||||
| Current other receivables | 18.00 | 0.03 | 0.03 | ||
| Current deferred tax assets | 6.79 | 22.09 | |||
| Short term receivables total | 18.00 | 6.82 | 22.11 | ||
| Other current investments | 14.00 | 562.00 | 950.65 | 480.50 | |
| Cash and bank deposits | 3.00 | 26.00 | 23.00 | 10.85 | 173.59 |
| Cash and cash equivalents | 3.00 | 40.00 | 585.00 | 961.50 | 654.09 |
| Balance sheet total (assets) | 2 195.00 | 2 423.00 | 2 846.00 | 3 330.59 | 4 102.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 500.00 | 1 450.00 |
| Other reserves | 1 106.00 | 1 325.00 | 1 243.00 | 1 344.23 | -1 135.11 |
| Retained earnings | 370.00 | 148.00 | 803.00 | 736.65 | 1 116.71 |
| Profit of the financial year | 459.00 | 687.00 | 534.00 | 600.73 | 2 521.84 |
| Shareholders equity total | 2 171.00 | 2 398.00 | 2 819.00 | 3 306.60 | 4 078.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 10.50 | 10.50 |
| Current owed to participating | 13.00 | 14.00 | 16.00 | 13.49 | 13.49 |
| Current liabilities total | 24.00 | 25.00 | 27.00 | 23.99 | 23.99 |
| Balance sheet total (liabilities) | 2 195.00 | 2 423.00 | 2 846.00 | 3 330.59 | 4 102.43 |
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