GRØNLUND HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31084938
Thyvej 16, 8940 Randers SV
lajeto11@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.10 | 128.40 | 190.00 | 247.00 | 340.43 |
| External services | -53.39 | -84.61 | -89.78 | - 171.36 | - 189.34 |
| Gross profit | 83.71 | 43.79 | 100.22 | 75.64 | 151.09 |
| EBIT | 83.71 | 43.79 | 100.22 | 75.64 | 151.09 |
| Other financial expenses | -11.99 | -12.89 | -27.89 | -75.33 | -85.93 |
| Pre-tax profit | 71.72 | 30.90 | 72.33 | 0.31 | 65.16 |
| Income taxes | -7.00 | -8.94 | |||
| Net earnings | 71.72 | 30.90 | 65.33 | 0.31 | 56.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 859.23 | 2 545.26 | 2 815.71 | 3 778.40 | 3 879.15 |
| Tangible assets total | 1 859.23 | 2 545.26 | 2 815.71 | 3 778.40 | 3 879.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.77 | 4.55 | |||
| Cash and cash equivalents | 32.77 | 4.55 | |||
| Balance sheet total (assets) | 1 892.01 | 2 549.81 | 2 815.71 | 3 778.40 | 3 879.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.43 | -19.72 | 11.18 | 76.52 | 76.82 |
| Profit of the financial year | 71.72 | 30.90 | 65.33 | 0.31 | 56.23 |
| Shareholders equity total | 105.28 | 136.18 | 201.51 | 201.83 | 258.05 |
| Provisions | 34.02 | 34.02 | 34.02 | 34.02 | 28.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 314.14 | 1 749.04 | 1 743.41 | 2 613.27 | 2 641.63 |
| Short-term deferred tax liabilities | 1.56 | 1.56 | 8.56 | ||
| Other non-interest bearing current liabilities | 437.01 | 629.01 | 828.21 | 929.29 | 950.85 |
| Current liabilities total | 1 752.70 | 2 379.61 | 2 580.18 | 3 542.56 | 3 592.48 |
| Balance sheet total (liabilities) | 1 892.01 | 2 549.81 | 2 815.71 | 3 778.40 | 3 879.15 |
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