GRØNVALD-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879229
Kronebakken 27, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -9.87 | -12.93 | -6.50 | -7.19 |
EBIT | -3.00 | -9.87 | -12.93 | -6.50 | -7.19 |
Other financial income | 0.05 | 0.06 | 0.03 | ||
Other financial expenses | -0.02 | -0.76 | -1.62 | -0.45 | |
Net income from associates (fin.) | -89.48 | ||||
Pre-tax profit | -92.50 | -10.57 | -14.49 | -6.95 | -7.15 |
Net earnings | -92.50 | -10.57 | -14.49 | -6.95 | -7.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 161.46 | ||||
Short term receivables total | 161.46 | ||||
Cash and bank deposits | 157.09 | 154.42 | 147.47 | 140.31 | |
Cash and cash equivalents | 157.09 | 154.42 | 147.47 | 140.31 | |
Balance sheet total (assets) | 161.46 | 157.09 | 154.42 | 147.47 | 140.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 171.53 | 79.03 | 68.45 | 53.96 | 47.01 |
Profit of the financial year | -92.50 | -10.57 | -14.49 | -6.95 | -7.15 |
Shareholders equity total | 159.03 | 148.45 | 133.96 | 127.01 | 119.86 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.44 | 8.63 | 20.45 | 20.45 | 20.45 |
Current liabilities total | 2.44 | 8.63 | 20.45 | 20.45 | 20.45 |
Balance sheet total (liabilities) | 161.46 | 157.09 | 154.42 | 147.47 | 140.31 |
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