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HARRY GRØN ApS — Credit Rating and Financial Key Figures
CVR number: 15715200
Husvej 16, Dalager 7884 Fur
tel: 97593259
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.77 | -22.70 | -29.25 | -26.40 | -37.33 |
| EBIT | -23.77 | -22.70 | -29.25 | -26.40 | -37.33 |
| Other financial income | 546.97 | 88.30 | 87.31 | 379.63 | 436.95 |
| Other financial expenses | -3.95 | - 833.59 | -22.18 | - 396.44 | -7.79 |
| Pre-tax profit | 519.25 | - 768.00 | 35.88 | -43.21 | 391.84 |
| Income taxes | - 114.19 | 168.78 | -8.94 | 10.56 | -86.23 |
| Net earnings | 405.06 | - 599.22 | 26.93 | -32.65 | 305.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.20 | ||||
| Current deferred tax assets | 168.80 | 175.70 | 174.02 | 89.14 | |
| Short term receivables total | 210.00 | 175.70 | 174.02 | 89.14 | |
| Other current investments | 4 659.46 | 3 378.27 | 3 120.72 | 2 898.76 | 3 203.85 |
| Cash and bank deposits | 24.29 | 1.84 | 1.48 | 17.77 | 9.22 |
| Cash and cash equivalents | 4 683.76 | 3 380.10 | 3 122.20 | 2 916.54 | 3 213.08 |
| Balance sheet total (assets) | 4 683.76 | 3 590.10 | 3 297.90 | 3 090.56 | 3 302.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 93.00 | 93.00 | 93.00 |
| Retained earnings | 3 567.49 | 3 572.55 | 2 880.33 | 2 814.26 | 2 688.61 |
| Profit of the financial year | 405.06 | - 599.22 | 26.93 | -32.65 | 305.61 |
| Shareholders equity total | 4 572.55 | 3 573.33 | 3 200.26 | 3 074.61 | 3 287.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 82.64 | 0.95 | |||
| Other non-interest bearing current liabilities | 96.21 | 1.77 | |||
| Current liabilities total | 111.21 | 16.77 | 97.64 | 15.95 | 15.00 |
| Balance sheet total (liabilities) | 4 683.76 | 3 590.10 | 3 297.90 | 3 090.56 | 3 302.22 |
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