GA Grønbjerg Holding af 14. december 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39169789
Annebergvej 2, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -10.60 | -10.60 | -10.60 | -10.60 |
| EBIT | -10.60 | -10.60 | -10.60 | -10.60 | -10.60 |
| Other financial expenses | - 407.89 | - 418.17 | - 512.27 | - 527.98 | - 537.91 |
| Net income from associates (fin.) | -2 726.59 | -8 669.04 | 8 350.71 | 12 658.84 | 7 904.50 |
| Pre-tax profit | -3 145.08 | -9 097.82 | 7 827.84 | 12 120.26 | 7 355.99 |
| Income taxes | 92.07 | 94.34 | 231.19 | 111.32 | |
| Net earnings | -3 053.01 | -9 003.48 | 7 827.84 | 12 351.45 | 7 467.32 |
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. | 2 851.75 | ||||
| Current deferred tax assets | 92.07 | 94.34 | 94.34 | 118.49 | 115.99 |
| Short term receivables total | 92.07 | 94.34 | 94.34 | 118.49 | 2 967.74 |
| Cash and bank deposits | 0.64 | 0.04 | 1.42 | 0.82 | 0.22 |
| Cash and cash equivalents | 0.64 | 0.04 | 1.42 | 0.82 | 0.22 |
| Balance sheet total (assets) | 13 781.98 | 4 626.32 | 12 830.91 | 25 513.31 | 33 266.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 9 570.00 | 13 674.50 | |||
| Retained earnings | -43.94 | -3 585.23 | -12 736.21 | -14 478.37 | -7 831.42 |
| Profit of the financial year | -3 053.01 | -9 003.48 | 7 827.84 | 12 351.45 | 7 467.32 |
| Shareholders equity total | -2 966.95 | -12 458.71 | -4 778.37 | 7 573.08 | 14 240.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.00 | 253.75 | |||
| Current owed to group member | 16 726.93 | 17 075.03 | 17 599.28 | 17 930.23 | 18 762.31 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 16 748.93 | 17 085.03 | 17 609.28 | 17 940.23 | 19 026.06 |
| Balance sheet total (liabilities) | 13 781.98 | 4 626.32 | 12 830.91 | 25 513.31 | 33 266.46 |
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