CHRISTIAN GRØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530339
Kastanievej 23, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.56 | -8.63 | -12.57 | -22.51 | -12.24 |
| EBIT | -17.56 | -8.63 | -12.57 | -22.51 | -12.24 |
| Other financial income | 178.88 | 420.98 | 7.60 | 125.47 | 122.41 |
| Other financial expenses | -40.18 | -1.09 | -57.79 | -0.23 | -14.69 |
| Net income from associates (fin.) | 523.21 | ||||
| Pre-tax profit | 121.14 | 411.25 | 460.46 | 102.73 | 95.48 |
| Income taxes | -19.10 | -90.46 | -1.77 | -67.07 | -20.90 |
| Net earnings | 102.05 | 320.78 | 458.69 | 35.66 | 74.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.88 | 38.88 | |||
| Long term receivables total | 38.88 | 38.88 | |||
| Inventories total | |||||
| Current other receivables | 0.91 | 4.95 | 0.07 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.90 | 4.95 | 0.07 | ||
| Other current investments | 122.58 | 515.56 | 514.96 | 630.30 | 807.46 |
| Cash and bank deposits | 171.68 | 130.20 | 582.45 | 568.28 | 415.75 |
| Cash and cash equivalents | 294.25 | 645.76 | 1 097.41 | 1 198.58 | 1 223.21 |
| Balance sheet total (assets) | 338.04 | 689.60 | 1 097.41 | 1 198.58 | 1 223.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.53 | 146.58 | 467.37 | 926.05 | 961.72 |
| Profit of the financial year | 102.05 | 320.78 | 458.69 | 35.66 | 74.57 |
| Shareholders equity total | 226.58 | 547.37 | 1 006.05 | 1 041.72 | 1 116.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.63 | 59.56 | 12.38 | ||
| Other non-interest bearing current liabilities | 111.46 | 95.60 | 91.36 | 97.30 | 94.61 |
| Current liabilities total | 111.46 | 142.23 | 91.36 | 156.86 | 106.99 |
| Balance sheet total (liabilities) | 338.04 | 689.60 | 1 097.41 | 1 198.58 | 1 223.28 |
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