CLAUS GRØNGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26460336
Midtpunkt 40, 9900 Frederikshavn
tel: 98432058
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-5.11-16.48-17.03
Gross profit-5.11-16.48-17.03
EBIT-5.11-16.48-17.03
Other financial income19.1464.13162.18
Other financial expenses-51.40-0.67-96.68
Net income from associates (fin.)50.0183.0019.36
Pre-tax profit12.64129.9767.83
Net earnings12.64129.9767.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests76.5995.95
Investments total76.5995.95
Non-current loans receivable1.001.00
Long term receivables total1.001.00
Inventories total
Current owed by particip. interest comp.32.59138.17
Current other receivables35.44
Current deferred tax assets1.882.776.71
Short term receivables total1.8870.79144.88
Other current investments506.751 012.91672.86
Cash and bank deposits611.047.3322.98
Cash and cash equivalents1 117.801 020.24695.84
Balance sheet total (assets)1 120.681 168.62936.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital659.72659.72659.72
Shares repurchased100.00300.00250.00
Retained earnings339.9352.57-67.45
Profit of the financial year12.64129.9767.83
Shareholders equity total1 112.291 142.26910.10
Non-current liabilities total
Current loans from credit institutions2.051.31
Current trade creditors1.2510.0010.25
Other non-interest bearing current liabilities7.1414.3015.02
Current liabilities total8.3926.3626.58
Balance sheet total (liabilities)1 120.681 168.62936.68
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