Grønningen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42766704
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.17 | -18.49 | -15.13 |
EBIT | -13.17 | -18.49 | -15.13 |
Other financial income | 0.03 | 0.20 | |
Other financial expenses | -0.25 | -2.03 | -2.14 |
Net income from associates (fin.) | 2 925.24 | 25.37 | 180.96 |
Pre-tax profit | 2 911.82 | 4.88 | 163.90 |
Income taxes | 1.84 | 4.51 | 3.75 |
Net earnings | 2 913.66 | 9.39 | 167.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 965.24 | 2 990.61 | 3 171.58 |
Investments total | 2 965.24 | 2 990.61 | 3 171.58 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.84 | 6.35 | 10.10 |
Short term receivables total | 1.84 | 6.35 | 10.10 |
Cash and bank deposits | 34.70 | 16.62 | 1.33 |
Cash and cash equivalents | 34.70 | 16.62 | 1.33 |
Balance sheet total (assets) | 3 001.79 | 3 013.59 | 3 183.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 2 925.24 | 2 950.61 | 3 131.58 |
Retained earnings | -2 925.24 | -36.95 | - 208.52 |
Profit of the financial year | 2 913.66 | 9.39 | 167.66 |
Shareholders equity total | 2 953.66 | 2 963.06 | 3 130.71 |
Non-current liabilities total | |||
Current trade creditors | 8.13 | 8.50 | 8.13 |
Current owed to group member | 40.00 | 42.03 | 44.17 |
Current liabilities total | 48.13 | 50.53 | 52.30 |
Balance sheet total (liabilities) | 3 001.79 | 3 013.59 | 3 183.01 |
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