P. GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26864607
Duevej 1, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.58 | -5.54 | -6.14 | -6.45 |
| EBIT | -4.42 | -4.58 | -5.54 | -6.14 | -6.45 |
| Other financial income | 293.98 | 214.42 | 36.09 | 3.94 | |
| Other financial expenses | -8.39 | -12.56 | - 461.91 | -27.06 | -8.14 |
| Income from other inv. held as non-curr. assets | 33.84 | 41.53 | 72.81 | 23.97 | |
| Net income from associates (fin.) | 545.56 | 731.39 | 719.35 | 711.42 | 470.57 |
| Pre-tax profit | 826.73 | 962.51 | 293.42 | 787.12 | 483.88 |
| Income taxes | -62.22 | -51.37 | 93.24 | -20.35 | -3.21 |
| Net earnings | 764.51 | 911.14 | 386.66 | 766.77 | 480.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.03 | 802.42 | 791.76 | 783.19 | 543.76 |
| Investments total | 621.03 | 802.42 | 791.76 | 783.19 | 543.76 |
| Non-current loans receivable | 3 089.27 | 3 318.11 | 2 892.86 | 622.91 | |
| Long term receivables total | 3 089.27 | 3 318.11 | 2 892.86 | 622.91 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.58 | 108.27 | 203.90 | 203.79 | 133.17 |
| Current other receivables | 7.72 | ||||
| Short term receivables total | 155.58 | 108.27 | 203.90 | 203.79 | 140.88 |
| Cash and bank deposits | 9.05 | 481.18 | 209.62 | 2 440.23 | 605.66 |
| Cash and cash equivalents | 9.05 | 481.18 | 209.62 | 2 440.23 | 605.66 |
| Balance sheet total (assets) | 3 874.92 | 4 709.98 | 4 098.15 | 4 050.10 | 1 290.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 376.00 | 720.00 | 3 120.00 | 1 000.00 |
| Other reserves | 21.02 | 52.42 | 21.76 | 23.19 | 3.76 |
| Retained earnings | 2 629.48 | 2 986.60 | 2 478.40 | - 256.36 | - 470.16 |
| Profit of the financial year | 764.51 | 911.14 | 386.66 | 766.77 | 480.67 |
| Shareholders equity total | 3 653.02 | 4 451.16 | 3 731.83 | 3 778.60 | 1 139.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 69.91 | 119.59 | 58.70 | ||
| Other non-interest bearing current liabilities | 217.53 | 254.44 | 292.03 | 147.54 | 87.65 |
| Current liabilities total | 221.90 | 258.82 | 366.32 | 271.51 | 151.03 |
| Balance sheet total (liabilities) | 3 874.92 | 4 709.98 | 4 098.15 | 4 050.10 | 1 290.30 |
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