GRONING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17703447
Åbenrå 31, 1124 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.74 | -30.67 | -35.94 | -40.24 | -46.95 |
| Employee benefit expenses | -68.00 | -93.83 | -0.14 | ||
| EBIT | - 152.74 | -30.67 | - 103.94 | - 134.07 | -47.09 |
| Other financial income | 398.06 | 357.49 | 755.51 | 252.98 | 1 142.17 |
| Other financial expenses | -3.42 | -2.86 | -21.39 | - 498.70 | - 649.77 |
| Income from other inv. held as non-curr. assets | 1 097.02 | 830.23 | 1 422.41 | ||
| Net income from associates (fin.) | - 381.97 | 36.65 | |||
| Pre-tax profit | 1 338.93 | 1 154.19 | 2 052.59 | - 761.77 | 481.96 |
| Income taxes | -53.36 | - 168.29 | 96.86 | 80.26 | |
| Net earnings | 1 285.56 | 985.90 | 2 149.45 | - 681.50 | 481.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 836.39 | 7 666.61 | 9 089.02 | 8 707.05 | 8 743.70 |
| Investments total | 6 836.39 | 7 666.61 | 9 089.02 | 8 707.05 | 8 743.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 035.77 | 9 366.12 | 6 550.13 | 845.68 | |
| Current owed by particip. interest comp. | 23.91 | 23.91 | |||
| Current other receivables | 38.75 | 158.75 | 512.41 | ||
| Current deferred tax assets | 238.50 | 8.50 | 192.04 | 111.93 | |
| Short term receivables total | 11 313.01 | 9 533.37 | 7 062.55 | 1 061.64 | 135.84 |
| Other current investments | 3 414.01 | 3 316.14 | 4 154.90 | 6 346.70 | 6 836.79 |
| Cash and bank deposits | 1 202.43 | 238.94 | 2 005.13 | 5.79 | |
| Cash and cash equivalents | 4 616.43 | 3 555.08 | 6 160.03 | 6 346.70 | 6 842.57 |
| Balance sheet total (assets) | 22 765.83 | 20 755.06 | 22 311.60 | 16 115.39 | 15 722.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 6 500.00 | 1 180.00 | ||
| Other reserves | 6 703.73 | 7 533.95 | 8 956.36 | 3 192.42 | 8 611.04 |
| Retained earnings | 14 557.48 | 12 012.82 | 10 376.31 | 6 789.70 | 4 509.58 |
| Profit of the financial year | 1 285.56 | 985.90 | 2 149.45 | - 681.50 | 481.96 |
| Shareholders equity total | 22 746.77 | 20 732.67 | 21 882.12 | 16 000.62 | 14 982.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.90 | ||||
| Current trade creditors | 19.06 | 22.39 | 21.35 | 3.59 | 15.63 |
| Current owed to group member | 710.15 | ||||
| Short-term deferred tax liabilities | 408.13 | 80.83 | |||
| Other non-interest bearing current liabilities | 24.45 | 13.76 | |||
| Current liabilities total | 19.06 | 22.39 | 429.48 | 114.77 | 739.53 |
| Balance sheet total (liabilities) | 22 765.83 | 20 755.06 | 22 311.60 | 16 115.39 | 15 722.11 |
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