SIMON GRØNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29169136
Flintebakken 6, 8240 Risskov
grondal25@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -18.13 | -15.00 | -20.30 | 1.82 |
| EBIT | -7.50 | -18.13 | -15.00 | -20.30 | 1.82 |
| Other financial income | 6.34 | 24.60 | 3.72 | 2.64 | 3.27 |
| Other financial expenses | -10.49 | -42.34 | -19.77 | -13.73 | -14.18 |
| Net income from associates (fin.) | 207.26 | - 104.82 | - 677.89 | 31.04 | - 134.77 |
| Pre-tax profit | 195.61 | - 140.67 | - 708.94 | -0.35 | - 143.86 |
| Income taxes | -41.69 | ||||
| Net earnings | 153.92 | - 140.67 | - 708.94 | -0.35 | - 143.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 524.81 | 711.03 | 742.07 | 607.30 | |
| Other non-current investments | 629.63 | ||||
| Investments total | 629.63 | 524.81 | 711.03 | 742.07 | 607.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 205.01 | 217.52 | 221.24 | 106.88 | 109.01 |
| Short term receivables total | 205.01 | 217.52 | 221.24 | 106.88 | 109.01 |
| Cash and bank deposits | 55.83 | 14.45 | 14.36 | 52.18 | 52.62 |
| Cash and cash equivalents | 55.83 | 14.45 | 14.36 | 52.18 | 52.62 |
| Balance sheet total (assets) | 890.47 | 756.79 | 946.63 | 901.13 | 768.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.61 | 284.53 | 1 007.97 | 299.03 | 298.68 |
| Profit of the financial year | 153.92 | - 140.67 | - 708.94 | -0.35 | - 143.86 |
| Shareholders equity total | 409.53 | 268.86 | 424.03 | 423.68 | 279.82 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 322.66 | 329.09 | 335.65 | 342.35 | |
| Non-current owed to participating | 316.35 | ||||
| Non-current liabilities total | 316.35 | 322.66 | 329.09 | 335.65 | 342.35 |
| Current trade creditors | 30.50 | 7.50 | 22.50 | 27.80 | 25.98 |
| Current owed to participating | 62.08 | ||||
| Other non-interest bearing current liabilities | 134.09 | 95.69 | 171.01 | 114.00 | 120.78 |
| Current liabilities total | 164.59 | 165.27 | 193.51 | 141.80 | 146.76 |
| Balance sheet total (liabilities) | 890.47 | 756.79 | 946.63 | 901.13 | 768.93 |
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