GRONING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17703447
Åbenrå 31, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.67 | -35.94 | -40.24 | -46.95 | -51.71 |
| Employee benefit expenses | -68.00 | -93.83 | -0.14 | ||
| EBIT | -30.67 | - 103.94 | - 134.07 | -47.09 | -51.71 |
| Other financial income | 357.49 | 755.51 | 252.98 | 1 142.17 | 1 146.54 |
| Other financial expenses | -2.86 | -21.39 | - 498.70 | - 649.77 | - 223.10 |
| Income from other inv. held as non-curr. assets | 830.23 | 1 422.41 | |||
| Net income from associates (fin.) | - 381.97 | 36.65 | 137.04 | ||
| Pre-tax profit | 1 154.19 | 2 052.59 | - 761.77 | 481.96 | 1 008.76 |
| Income taxes | - 168.29 | 96.86 | 80.26 | - 199.16 | |
| Net earnings | 985.90 | 2 149.45 | - 681.50 | 481.96 | 809.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 666.61 | 9 089.02 | 8 707.05 | 8 743.70 | 9 470.94 |
| Investments total | 7 666.61 | 9 089.02 | 8 707.05 | 8 743.70 | 9 470.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 366.12 | 6 550.13 | 845.68 | ||
| Current owed by particip. interest comp. | 23.91 | 23.91 | 23.91 | ||
| Current other receivables | 158.75 | 512.41 | 39.47 | ||
| Current deferred tax assets | 8.50 | 192.04 | 111.93 | 105.43 | |
| Short term receivables total | 9 533.37 | 7 062.55 | 1 061.64 | 135.84 | 168.81 |
| Other current investments | 3 316.14 | 4 154.90 | 6 346.70 | 6 836.79 | 6 478.55 |
| Cash and bank deposits | 238.94 | 2 005.13 | 5.79 | 6.53 | |
| Cash and cash equivalents | 3 555.08 | 6 160.03 | 6 346.70 | 6 842.57 | 6 485.07 |
| Balance sheet total (assets) | 20 755.06 | 22 311.60 | 16 115.39 | 15 722.11 | 16 124.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 6 500.00 | 1 180.00 | 2 000.00 | |
| Other reserves | 7 533.95 | 8 956.36 | 3 192.42 | 8 611.04 | 9 338.28 |
| Retained earnings | 12 012.82 | 10 376.31 | 6 789.70 | 4 509.58 | 2 854.50 |
| Profit of the financial year | 985.90 | 2 149.45 | - 681.50 | 481.96 | 809.61 |
| Shareholders equity total | 20 732.67 | 21 882.12 | 16 000.62 | 14 982.58 | 15 202.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.90 | ||||
| Current trade creditors | 22.39 | 21.35 | 3.59 | 15.63 | 20.03 |
| Current owed to group member | 710.15 | 710.15 | |||
| Short-term deferred tax liabilities | 408.13 | 80.83 | 192.26 | ||
| Other non-interest bearing current liabilities | 24.45 | 13.76 | |||
| Current liabilities total | 22.39 | 429.48 | 114.77 | 739.53 | 922.44 |
| Balance sheet total (liabilities) | 20 755.06 | 22 311.60 | 16 115.39 | 15 722.11 | 16 124.82 |
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