Grønvold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38979043
Langesvej 19, Fensmark 4600 Køge
tel: 31214331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | -2.34 | -0.00 | -0.00 | -5.38 |
| EBIT | -2.12 | -2.34 | -0.00 | -0.00 | -5.38 |
| Other financial income | 0.04 | 0.04 | 0.11 | 18.79 | 5.62 |
| Other financial expenses | -7.09 | -40.06 | -58.80 | -96.03 | - 144.02 |
| Net income from associates (fin.) | 236.04 | 857.06 | 1 087.34 | 845.51 | 889.40 |
| Pre-tax profit | 226.88 | 814.70 | 1 028.65 | 768.26 | 745.62 |
| Income taxes | 2.02 | 9.33 | 12.65 | 20.61 | 33.17 |
| Net earnings | 228.91 | 824.03 | 1 041.30 | 788.88 | 778.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.07 | 814.40 | 1 053.35 | 1 662.61 | 1 247.01 |
| Participating interests | 800.00 | 2 098.74 | 2 082.72 | 2 083.37 | 2 044.37 |
| Investments total | 1 106.07 | 2 913.14 | 3 136.07 | 3 745.98 | 3 291.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.29 | ||||
| Current owed by particip. interest comp. | 114.40 | 232.20 | 122.00 | ||
| Current deferred tax assets | 20.03 | 35.33 | 110.59 | 343.10 | 252.02 |
| Short term receivables total | 20.03 | 35.33 | 225.29 | 575.30 | 374.02 |
| Cash and bank deposits | 61.23 | 32.63 | 217.38 | 338.28 | 150.94 |
| Cash and cash equivalents | 61.23 | 32.63 | 217.38 | 338.28 | 150.94 |
| Balance sheet total (assets) | 1 187.33 | 2 981.10 | 3 578.73 | 4 659.56 | 3 816.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Other reserves | 6.07 | 113.14 | 850.47 | 1 490.61 | 801.01 |
| Retained earnings | 137.66 | 145.10 | 114.00 | 393.15 | 1 627.63 |
| Profit of the financial year | 228.91 | 824.03 | 1 041.30 | 788.88 | 778.79 |
| Shareholders equity total | 535.64 | 1 246.67 | 2 173.56 | 2 844.64 | 3 379.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1 310.36 | 1 333.50 | 1 455.39 | 123.72 | |
| Current owed to group member | 42.65 | 422.07 | 357.53 | 113.87 | |
| Short-term deferred tax liabilities | 69.67 | 125.04 | |||
| Other non-interest bearing current liabilities | 607.04 | -0.00 | 72.29 | ||
| Current liabilities total | 651.69 | 1 734.43 | 1 405.17 | 1 814.93 | 436.92 |
| Balance sheet total (liabilities) | 1 187.33 | 2 981.10 | 3 578.73 | 4 659.56 | 3 816.35 |
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