T. Grønkjær ApS — Credit Rating and Financial Key Figures
CVR number: 42405396
Hestkøb Vænge 87, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.62 | -2.99 | ||
| EBIT | -1.62 | -2.99 | ||
| Other financial income | 17.84 | 41.46 | ||
| Other financial expenses | -2.70 | -3.73 | -4.15 | -0.12 |
| Net income from associates (fin.) | 200.00 | 946.95 | ||
| Pre-tax profit | -4.32 | -3.73 | 213.69 | 985.30 |
| Income taxes | -1.58 | -8.45 | ||
| Net earnings | -4.32 | -3.73 | 212.10 | 976.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 138.10 |
| Investments total | 100.00 | 100.00 | 100.00 | 138.10 |
| Non-curr. owed by particip. interest comp. | 691.07 | |||
| Long term receivables total | 691.07 | |||
| Inventories total | ||||
| Current other receivables | 0.22 | 0.30 | ||
| Short term receivables total | 0.22 | 0.30 | ||
| Other current investments | 56.78 | 280.98 | ||
| Cash and bank deposits | 1.68 | 1.25 | 1.23 | 2.39 |
| Cash and cash equivalents | 1.68 | 1.25 | 58.01 | 283.37 |
| Balance sheet total (assets) | 101.68 | 101.25 | 158.22 | 1 112.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.32 | - 128.05 | 84.05 | |
| Profit of the financial year | -4.32 | -3.73 | 212.10 | 976.85 |
| Shareholders equity total | 35.68 | 31.95 | 124.05 | 1 100.90 |
| Non-current other liabilities | 66.00 | |||
| Non-current liabilities total | 66.00 | |||
| Short-term deferred tax liabilities | 1.58 | 8.45 | ||
| Other non-interest bearing current liabilities | 66.00 | 69.30 | 32.59 | 3.49 |
| Current liabilities total | 66.00 | 69.30 | 34.17 | 11.94 |
| Balance sheet total (liabilities) | 167.68 | 101.25 | 158.22 | 1 112.84 |
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