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