GRØNFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28985673
Finsensvej 124, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 474.93 | -39.86 | -41.46 | -41.92 | -14.45 |
| EBIT | -1 474.93 | -39.86 | -41.46 | -41.92 | -14.45 |
| Other financial income | 3.58 | ||||
| Other financial expenses | -23.78 | -5.93 | -8.37 | -26.57 | -20.44 |
| Net income from associates (fin.) | 19.06 | 26.40 | 4.58 | 15.01 | 91.14 |
| Pre-tax profit | -1 479.65 | -19.39 | -45.26 | -53.48 | 59.82 |
| Income taxes | 6.36 | 1.99 | -21.00 | 25.70 | |
| Net earnings | -1 473.28 | -17.40 | -66.26 | -53.48 | 85.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.64 | 109.04 | 113.62 | 128.63 | 219.76 |
| Investments total | 82.64 | 109.04 | 113.62 | 128.63 | 219.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.77 | ||||
| Current deferred tax assets | 24.38 | 21.00 | 25.70 | ||
| Short term receivables total | 24.38 | 21.00 | 59.47 | ||
| Other current investments | 19.53 | 20.53 | 24.10 | ||
| Cash and bank deposits | 1.15 | 1.01 | 2.07 | 1.21 | 9.79 |
| Cash and cash equivalents | 1.15 | 1.01 | 21.60 | 21.73 | 33.89 |
| Balance sheet total (assets) | 108.16 | 131.05 | 135.22 | 150.36 | 313.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 548.48 | -2 021.76 | -2 039.16 | -2 105.42 | -2 158.90 |
| Profit of the financial year | -1 473.28 | -17.40 | -66.26 | -53.48 | 85.51 |
| Shareholders equity total | -1 896.76 | -1 914.16 | -1 980.42 | -2 033.90 | -1 948.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 924.68 | 1 973.78 | 2 027.13 | 2 016.63 | |
| Current owed to group member | 137.05 | 115.53 | 136.23 | 151.38 | 238.88 |
| Other non-interest bearing current liabilities | 1 867.88 | 5.00 | 5.63 | 5.75 | 6.00 |
| Current liabilities total | 2 004.93 | 2 045.21 | 2 115.63 | 2 184.26 | 2 261.51 |
| Balance sheet total (liabilities) | 108.16 | 131.05 | 135.22 | 150.36 | 313.12 |
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