CHRISTIAN GRØNLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197100
Hammerensgade 3, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.38 | -13.56 | -20.63 | -12.75 | -14.38 |
| Gross profit | -12.38 | -13.56 | -20.63 | -12.75 | -14.38 |
| EBIT | -12.38 | -13.56 | -20.63 | -12.75 | -14.38 |
| Other financial income | 1 089.87 | 3 999.81 | 805.71 | 911.81 | 2 470.50 |
| Other financial expenses | - 281.37 | -74.35 | -4 116.74 | - 116.81 | -79.47 |
| Net income from associates (fin.) | 14.18 | -2.57 | |||
| Pre-tax profit | 810.30 | 3 909.32 | -3 331.66 | 782.25 | 2 376.66 |
| Income taxes | - 175.12 | - 860.75 | 727.19 | - 172.10 | - 523.20 |
| Net earnings | 635.18 | 3 048.57 | -2 604.47 | 610.14 | 1 853.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.63 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 360.63 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.64 | 2.64 | 2.64 | 2.64 | |
| Current other receivables | 499.54 | 516.10 | 532.66 | 618.95 | |
| Current deferred tax assets | 38.21 | 887.28 | 833.46 | 307.62 | |
| Short term receivables total | 537.75 | 518.74 | 1 422.58 | 1 455.04 | 310.26 |
| Other current investments | 28 283.11 | 31 079.88 | 24 103.65 | 24 493.60 | 25 174.22 |
| Cash and bank deposits | 2 716.07 | 1 090.97 | 106.90 | 220.54 | 1 892.12 |
| Cash and cash equivalents | 30 999.18 | 32 170.85 | 24 210.55 | 24 714.14 | 27 066.34 |
| Balance sheet total (assets) | 31 897.56 | 33 049.58 | 25 993.13 | 26 529.18 | 27 736.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 3 500.00 | 114.40 | 117.80 | 2 720.00 |
| Other reserves | - 520.00 | ||||
| Retained earnings | 28 409.78 | 25 544.96 | 28 322.54 | 25 600.27 | 23 490.42 |
| Profit of the financial year | 635.18 | 3 048.57 | -2 604.47 | 610.14 | 1 853.46 |
| Shareholders equity total | 31 769.96 | 32 218.54 | 25 957.47 | 26 453.22 | 27 668.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.60 | 111.60 | 40.00 | ||
| Short-term deferred tax liabilities | 663.82 | ||||
| Other non-interest bearing current liabilities | 16.00 | 55.63 | 35.65 | 35.96 | 67.73 |
| Current liabilities total | 127.60 | 831.05 | 35.65 | 75.96 | 67.73 |
| Balance sheet total (liabilities) | 31 897.56 | 33 049.58 | 25 993.13 | 26 529.18 | 27 736.60 |
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