Grønningen Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 43218352
Skipperstræde 3, 6000 Kolding
johnsvane40@gmail.com
tel: 23314126
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.97 | 78.51 | 78.71 |
| Total depreciation | -16.26 | -24.39 | -24.39 |
| EBIT | 6.72 | 54.13 | 54.32 |
| Other financial income | 0.02 | 0.09 | |
| Other financial expenses | -60.17 | -75.23 | -69.46 |
| Pre-tax profit | -53.46 | -21.09 | -15.05 |
| Income taxes | 6.56 | -0.72 | -2.05 |
| Net earnings | -46.90 | -21.82 | -17.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 492.49 | 1 468.11 | 1 443.72 |
| Tangible assets total | 1 492.49 | 1 468.11 | 1 443.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.99 | 7.71 | 7.44 |
| Short term receivables total | 7.99 | 7.71 | 7.44 |
| Cash and bank deposits | 26.72 | 30.77 | 32.22 |
| Cash and cash equivalents | 26.72 | 30.77 | 32.22 |
| Balance sheet total (assets) | 1 527.20 | 1 506.59 | 1 483.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.90 | -68.71 | |
| Profit of the financial year | -46.90 | -21.82 | -17.10 |
| Shareholders equity total | -6.90 | -28.71 | -45.82 |
| Non-current loans from credit institutions | 1 127.56 | 1 106.76 | 1 083.77 |
| Non-current liabilities total | 1 127.56 | 1 106.76 | 1 083.77 |
| Current loans from credit institutions | 26.00 | 23.00 | 23.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 350.71 | 376.70 | 392.26 |
| Short-term deferred tax liabilities | 1.43 | 0.45 | 1.78 |
| Other non-interest bearing current liabilities | 18.40 | 18.40 | 18.40 |
| Current liabilities total | 406.54 | 428.55 | 445.44 |
| Balance sheet total (liabilities) | 1 527.20 | 1 506.59 | 1 483.39 |
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