CHRISTIAN GRØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530339
Kastanievej 23, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -17.56 | -8.63 | -12.57 | -22.51 |
| EBIT | -9.38 | -17.56 | -8.63 | -12.57 | -22.51 |
| Other financial income | 1.41 | 178.88 | 420.98 | 7.60 | 125.47 |
| Other financial expenses | 43.06 | -40.18 | -1.09 | -57.79 | -0.23 |
| Net income from associates (fin.) | 523.21 | ||||
| Pre-tax profit | 35.09 | 121.14 | 411.25 | 460.46 | 102.73 |
| Income taxes | -7.50 | -19.10 | -90.46 | -1.77 | -67.07 |
| Net earnings | 27.58 | 102.05 | 320.78 | 458.69 | 35.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.88 | 38.88 | 38.88 | ||
| Long term receivables total | 38.88 | 38.88 | 38.88 | ||
| Inventories total | |||||
| Current other receivables | 0.91 | 4.95 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.90 | 4.95 | |||
| Other current investments | 189.65 | 122.58 | 515.56 | 514.96 | 630.30 |
| Cash and bank deposits | 46.32 | 171.68 | 130.20 | 582.45 | 568.28 |
| Cash and cash equivalents | 235.97 | 294.25 | 645.76 | 1 097.41 | 1 198.58 |
| Balance sheet total (assets) | 274.85 | 338.04 | 689.60 | 1 097.41 | 1 198.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.95 | 44.53 | 146.58 | 467.37 | 926.05 |
| Profit of the financial year | 27.58 | 102.05 | 320.78 | 458.69 | 35.66 |
| Shareholders equity total | 124.53 | 226.58 | 547.37 | 1 006.05 | 1 041.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.01 | 46.63 | 59.56 | ||
| Other non-interest bearing current liabilities | 144.31 | 111.46 | 95.60 | 91.36 | 97.30 |
| Current liabilities total | 150.32 | 111.46 | 142.23 | 91.36 | 156.86 |
| Balance sheet total (liabilities) | 274.85 | 338.04 | 689.60 | 1 097.41 | 1 198.58 |
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