Grønkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38800272
Højskolevej 14, 7100 Vejle
Gronkjer@hotmail.com
tel: 60146028
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -19.00 | -11.61 | |
| Total depreciation | - 224.00 | - 285.89 | ||
| EBIT | -6.00 | - 242.00 | - 297.50 | |
| Other financial expenses | -0.24 | 32.00 | 35.86 | |
| Net income from associates (fin.) | 311.00 | 888.37 | ||
| Pre-tax profit | -0.24 | -6.00 | 36.00 | 555.00 |
| Net earnings | -0.24 | -6.00 | 36.00 | 555.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 489.00 | 1 221.70 | |||
| Investments total | 1 489.00 | 1 221.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 870.00 | ||||
| Short term receivables total | 870.00 | ||||
| Cash and bank deposits | 49.76 | 44.09 | 41.00 | 27.00 | 15.06 |
| Cash and cash equivalents | 49.76 | 44.09 | 41.00 | 27.00 | 15.06 |
| Balance sheet total (assets) | 49.76 | 44.09 | 41.00 | 1 516.00 | 2 106.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.76 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.24 | -5.91 | -6.00 | -12.00 | 24.41 |
| Profit of the financial year | -0.24 | -6.00 | 36.00 | 555.00 | |
| Shareholders equity total | 49.76 | 44.09 | 38.00 | 74.00 | 629.41 |
| Non-current other liabilities | 1 093.00 | 667.43 | |||
| Non-current liabilities total | 1 093.00 | 667.43 | |||
| Current loans from credit institutions | 1 435.00 | 1 470.43 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 3.00 | -1 090.00 | - 664.50 | ||
| Current liabilities total | 3.00 | 349.00 | 809.92 | ||
| Balance sheet total (liabilities) | 49.76 | 44.09 | 41.00 | 1 516.00 | 2 106.76 |
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