Grønvald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37289094
Skibhusvej 203, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.63 | -4.50 | -4.69 | -4.88 |
| EBIT | -3.50 | -3.63 | -4.50 | -4.69 | -4.88 |
| Other financial income | 0.55 | 42.27 | |||
| Other financial expenses | -4.47 | -2.73 | -1.63 | ||
| Net income from associates (fin.) | 52.73 | 8.93 | 226.48 | 190.30 | 223.69 |
| Pre-tax profit | 44.76 | 2.58 | 220.36 | 186.16 | 261.09 |
| Income taxes | -1.62 | ||||
| Net earnings | 44.76 | 2.58 | 220.36 | 186.16 | 259.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 440.22 | ||||
| Cash and bank deposits | 60.94 | 18.97 | 130.27 | 246.43 | 6.30 |
| Cash and cash equivalents | 60.94 | 18.97 | 130.27 | 246.43 | 446.52 |
| Balance sheet total (assets) | 260.94 | 218.97 | 330.27 | 446.43 | 646.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 57.20 | 70.00 | 61.00 | 67.50 |
| Retained earnings | 69.07 | 56.63 | -10.79 | 148.57 | 267.23 |
| Profit of the financial year | 44.76 | 2.58 | 220.36 | 186.16 | 259.46 |
| Shareholders equity total | 183.84 | 166.41 | 329.57 | 445.73 | 644.19 |
| Non-current other liabilities | 51.40 | 26.86 | |||
| Non-current liabilities total | 51.40 | 26.86 | |||
| Current loans from credit institutions | 25.00 | 25.00 | |||
| Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Short-term deferred tax liabilities | 1.62 | ||||
| Current liabilities total | 25.70 | 25.70 | 0.70 | 0.70 | 2.32 |
| Balance sheet total (liabilities) | 260.94 | 218.97 | 330.27 | 446.43 | 646.52 |
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