Grønvold Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36987189
Nordmarksvænge 66, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.87 | -31.41 | -46.05 |
| Gross profit | -18.87 | -31.41 | -46.05 |
| EBIT | -18.87 | -31.41 | -46.05 |
| Other financial income | 233.70 | 218.12 | -72.98 |
| Pre-tax profit | 214.83 | 186.72 | - 119.03 |
| Income taxes | -47.26 | -41.08 | 8.10 |
| Net earnings | 167.57 | 145.64 | - 110.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 3 344.03 | 3 225.90 | 2 536.81 |
| Cash and bank deposits | 0.55 | 60.04 | 99.51 |
| Cash and cash equivalents | 3 344.58 | 3 285.94 | 2 636.31 |
| Balance sheet total (assets) | 3 344.58 | 3 285.94 | 2 636.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 100.00 |
| Retained earnings | 2 762.71 | 2 630.28 | 2 425.92 |
| Profit of the financial year | 167.57 | 145.64 | - 110.93 |
| Shareholders equity total | 3 305.28 | 3 200.92 | 2 539.99 |
| Non-current liabilities total | |||
| Current owed to participating | 86.32 | ||
| Short-term deferred tax liabilities | 39.30 | 68.71 | |
| Other non-interest bearing current liabilities | 16.31 | 10.00 | |
| Current liabilities total | 39.30 | 85.02 | 96.32 |
| Balance sheet total (liabilities) | 3 344.58 | 3 285.94 | 2 636.31 |
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