Flemming Grønkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37452610
Industrivej 12, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -8.42 | -9.91 | -10.57 | -11.87 |
| EBIT | -8.82 | -8.42 | -9.91 | -10.57 | -11.87 |
| Other financial income | 12.10 | 70.01 | 31.97 | 15.88 | 61.28 |
| Other financial expenses | -24.23 | -0.08 | -75.30 | -0.06 | |
| Net income from associates (fin.) | -57.12 | 25.86 | 78.32 | 141.80 | - 107.86 |
| Pre-tax profit | -78.06 | 87.38 | 25.08 | 147.11 | -58.50 |
| Income taxes | -2.55 | -0.31 | |||
| Net earnings | -78.06 | 84.83 | 25.08 | 147.11 | -58.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.58 | 197.45 | 275.77 | 417.56 | 109.71 |
| Investments total | 171.58 | 197.45 | 275.77 | 417.56 | 109.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 4.38 | 2.30 | 7.19 | 7.94 | 2.52 |
| Short term receivables total | 4.38 | 2.30 | 7.19 | 8.12 | 2.52 |
| Other current investments | 437.59 | 498.76 | 440.71 | 450.99 | 691.79 |
| Cash and bank deposits | 16.46 | 16.34 | 16.26 | 14.99 | 1.95 |
| Cash and cash equivalents | 454.05 | 515.10 | 456.97 | 465.98 | 693.74 |
| Balance sheet total (assets) | 630.02 | 714.85 | 739.93 | 891.66 | 805.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 649.74 | 571.68 | 656.50 | 563.78 | 710.89 |
| Profit of the financial year | -78.06 | 84.83 | 25.08 | 147.11 | -58.81 |
| Shareholders equity total | 621.68 | 706.50 | 731.59 | 878.69 | 702.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.59 | 4.59 | 4.59 | 9.22 | 100.09 |
| Other non-interest bearing current liabilities | -0.00 | 0.05 | |||
| Current liabilities total | 8.34 | 8.34 | 8.34 | 12.97 | 103.89 |
| Balance sheet total (liabilities) | 630.02 | 714.85 | 739.93 | 891.66 | 805.97 |
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