SA GRØNBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407840
Annebergvej 2, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -3.10 | -10.60 | -10.60 | -10.60 |
| EBIT | -10.60 | -3.10 | -10.60 | -10.60 | -10.60 |
| Other financial income | 161.02 | 164.83 | 168.53 | 0.58 | |
| Other financial expenses | -1.01 | -0.22 | -0.21 | -0.17 | -0.03 |
| Net income from associates (fin.) | -2 726.59 | -8 669.04 | 8 350.71 | 12 658.84 | 7 904.50 |
| Pre-tax profit | -2 577.19 | -8 507.53 | 8 508.44 | 12 648.08 | 7 894.45 |
| Income taxes | -33.07 | -35.57 | -34.74 | 2.36 | 2.34 |
| Net earnings | -2 610.25 | -8 543.11 | 8 473.70 | 12 650.44 | 7 896.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 689.27 | 4 531.95 | 12 735.16 | 25 394.00 | 30 298.50 |
| Investments total | 13 689.27 | 4 531.95 | 12 735.16 | 25 394.00 | 30 298.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 494.43 | 5 617.76 | 5 738.51 | 5 711.51 | 8 684.51 |
| Current deferred tax assets | 0.26 | 18.36 | 20.70 | ||
| Short term receivables total | 5 494.43 | 5 617.76 | 5 738.77 | 5 729.87 | 8 705.21 |
| Cash and bank deposits | 0.49 | 0.61 | 0.01 | 0.50 | 17.45 |
| Cash and cash equivalents | 0.49 | 0.61 | 0.01 | 0.50 | 17.45 |
| Balance sheet total (assets) | 19 184.19 | 10 150.31 | 18 473.94 | 31 124.38 | 39 021.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 7 494.00 | 12 398.50 | |||
| Retained earnings | 21 317.38 | 18 218.85 | 9 528.24 | 10 507.94 | 18 253.88 |
| Profit of the financial year | -2 610.25 | -8 543.11 | 8 473.70 | 12 650.44 | 7 896.79 |
| Shareholders equity total | 18 807.13 | 9 775.74 | 18 101.94 | 30 752.38 | 38 649.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 |
| Short-term deferred tax liabilities | 5.07 | 2.57 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 377.07 | 374.57 | 372.00 | 372.00 | 372.00 |
| Balance sheet total (liabilities) | 19 184.19 | 10 150.31 | 18 473.94 | 31 124.38 | 39 021.17 |
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