KRISTIAN GRØNHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30520548
Jyllandsgade 33, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -14.57 | -16.20 | -20.41 | -18.97 |
| EBIT | -13.70 | -14.57 | -16.20 | -20.41 | -18.97 |
| Other financial income | 23.11 | 23.09 | 23.12 | 22.69 | 26.79 |
| Other financial expenses | -11.56 | -14.39 | -21.25 | -18.06 | -17.18 |
| Net income from associates (fin.) | - 287.59 | 273.27 | 583.12 | 499.35 | - 309.62 |
| Pre-tax profit | - 289.73 | 267.40 | 568.80 | 483.57 | - 318.98 |
| Income taxes | 0.50 | 0.80 | 1.24 | 1.19 | -1.60 |
| Net earnings | - 289.23 | 268.20 | 570.03 | 484.76 | - 320.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.78 | 826.05 | 1 296.17 | 1 235.52 | 808.10 |
| Investments total | 552.78 | 826.05 | 1 296.17 | 1 235.52 | 808.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.74 | 17.44 | 15.93 | 38.14 | 206.24 |
| Current deferred tax assets | 7.60 | 27.94 | 194.28 | 315.86 | 157.11 |
| Short term receivables total | 25.34 | 45.38 | 210.21 | 354.00 | 363.35 |
| Cash and bank deposits | 1.71 | 1.12 | |||
| Cash and cash equivalents | 1.71 | 1.12 | |||
| Balance sheet total (assets) | 578.12 | 871.43 | 1 506.38 | 1 591.23 | 1 172.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 138.55 | 161.67 | 661.02 | 233.60 | |
| Retained earnings | 296.39 | - 244.39 | - 113.72 | - 160.83 | 629.35 |
| Profit of the financial year | - 289.23 | 268.20 | 570.03 | 484.76 | - 320.58 |
| Shareholders equity total | 132.16 | 400.36 | 857.39 | 1 227.75 | 789.37 |
| Non-current deferred tax liabilities | 19.54 | 165.11 | 142.12 | ||
| Non-current liabilities total | 19.54 | 165.11 | 142.12 | ||
| Current loans from credit institutions | 170.55 | 173.75 | 175.95 | 172.37 | 153.06 |
| Current trade creditors | 12.50 | 13.13 | 14.38 | 16.50 | 16.50 |
| Current owed to participating | 262.91 | 264.66 | 266.41 | ||
| Current owed to group member | 20.01 | 8.05 | |||
| Short-term deferred tax liabilities | 19.54 | ||||
| Other non-interest bearing current liabilities | 7.61 | 12.47 | 205.59 | ||
| Current liabilities total | 445.96 | 451.53 | 483.88 | 221.36 | 383.21 |
| Balance sheet total (liabilities) | 578.12 | 871.43 | 1 506.38 | 1 591.23 | 1 172.57 |
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