Grønvold Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36987189
Nordmarksvænge 66, 2625 Vallensbæk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income233.70218.12-72.98
Pre-tax profit214.83186.72- 119.03
Income taxes-47.26-41.088.10
Net earnings167.57145.64- 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 investments3 344.033 225.902 536.81
Cash and bank deposits0.5560.0499.51
Cash and cash equivalents3 344.583 285.942 636.31
Balance sheet total (assets)3 344.583 285.942 636.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased250.00300.00100.00
Retained earnings2 762.712 630.282 425.92
Profit of the financial year167.57145.64- 110.93
Shareholders equity total3 305.283 200.922 539.99
Non-current liabilities total
Current owed to participating86.32
Short-term deferred tax liabilities39.3068.71
Other non-interest bearing current liabilities16.3110.00
Current liabilities total39.3085.0296.32
Balance sheet total (liabilities)3 344.583 285.942 636.31
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