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Grønholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41058056
Fejøvænget 31, True 8381 Tilst
jakobkokfelt@gmail.com
tel: 25467861
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -1.00 | -8.86 | -5.62 | |
| EBIT | -4.42 | -1.00 | -8.86 | -5.62 | |
| Other financial income | 1.24 | 0.06 | |||
| Other financial expenses | 24.00 | -7.13 | -0.56 | ||
| Income from other inv. held as non-curr. assets | 1 797.09 | ||||
| Pre-tax profit | 24.00 | 1 785.53 | -1.56 | -7.62 | -5.56 |
| Income taxes | -4.27 | 3.53 | 3.22 | -3.22 | |
| Net earnings | 24.00 | 1 781.26 | 1.97 | -4.40 | -8.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 340.00 | 714.38 | |||
| Long term receivables total | 340.00 | 714.38 | |||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.15 | 0.15 | ||
| Current deferred tax assets | 1.39 | 3.22 | |||
| Short term receivables total | 1.39 | 0.15 | 3.37 | 0.15 | |
| Other current investments | 714.38 | 714.38 | 714.38 | ||
| Cash and bank deposits | 1 066.39 | 927.70 | 438.07 | 297.51 | |
| Cash and cash equivalents | 1 066.39 | 1 642.08 | 1 152.45 | 1 011.89 | |
| Balance sheet total (assets) | 340.00 | 1 782.16 | 1 642.23 | 1 155.82 | 1 012.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 475.00 | 135.00 | 158.80 | |
| Retained earnings | -14.00 | - 188.00 | 1 118.26 | 985.22 | 822.02 |
| Profit of the financial year | 24.00 | 1 781.26 | 1.97 | -4.40 | -8.78 |
| Shareholders equity total | 50.00 | 1 748.26 | 1 635.22 | 1 155.82 | 1 012.04 |
| Non-current other liabilities | 290.00 | ||||
| Non-current liabilities total | 290.00 | ||||
| Current owed to participating | 290.00 | 0.59 | |||
| Short-term deferred tax liabilities | 7.01 | ||||
| Other non-interest bearing current liabilities | 33.31 | 0.00 | 0.00 | ||
| Current liabilities total | 290.00 | 33.90 | 7.01 | 0.00 | |
| Balance sheet total (liabilities) | 630.00 | 1 782.16 | 1 642.23 | 1 155.82 | 1 012.04 |
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