Grønvold & Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40596941
Ndr.Ringgade 70 C, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -20.08 | -38.32 | -37.37 | - 171.92 |
| EBIT | -12.85 | -20.08 | -38.32 | -37.37 | - 171.92 |
| Other financial income | 62.50 | 333.57 | 208.92 | 1 640.06 | 2 878.24 |
| Other financial expenses | -2.79 | -19.41 | -1 031.84 | -13.98 | |
| Net income from associates (fin.) | 9 252.20 | 16 953.54 | 9 809.40 | 4 969.23 | 6 291.40 |
| Pre-tax profit | 9 299.07 | 17 247.62 | 8 948.17 | 6 571.93 | 8 983.75 |
| Income taxes | 5.09 | -48.74 | 213.81 | - 332.79 | - 594.84 |
| Net earnings | 9 304.16 | 17 198.88 | 9 161.98 | 6 239.14 | 8 388.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 621.20 | 49 948.64 | 51 281.27 | 51 345.80 | 55 152.58 |
| Investments total | 37 621.20 | 49 948.64 | 51 281.27 | 51 345.80 | 55 152.58 |
| Non-current loans receivable | 2 565.45 | 2 565.45 | 2 565.45 | 2 565.45 | 2 565.45 |
| Long term receivables total | 2 565.45 | 2 565.45 | 2 565.45 | 2 565.45 | 2 565.45 |
| Inventories total | |||||
| Current other receivables | 2.65 | 46.75 | 25.55 | 25.47 | |
| Current deferred tax assets | 5.09 | 56.35 | 213.81 | 5.73 | |
| Short term receivables total | 5.09 | 59.00 | 260.56 | 25.55 | 31.20 |
| Other current investments | 5 253.74 | 7 349.28 | 17 987.99 | 20 913.56 | |
| Cash and bank deposits | 639.88 | 205.15 | 5 745.35 | 1 606.93 | 3 172.66 |
| Cash and cash equivalents | 639.88 | 5 458.90 | 13 094.63 | 19 594.92 | 24 086.22 |
| Balance sheet total (assets) | 40 831.62 | 58 031.98 | 67 201.90 | 73 531.72 | 81 835.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12 435.94 | 24 763.38 | 26 096.02 | 26 160.55 | 29 967.33 |
| Retained earnings | 19 043.44 | 16 020.16 | 31 886.40 | 40 983.86 | 43 416.21 |
| Profit of the financial year | 9 304.16 | 17 198.88 | 9 161.98 | 6 239.14 | 8 388.91 |
| Shareholders equity total | 40 823.54 | 58 022.42 | 67 184.40 | 73 423.54 | 81 812.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.50 | 15.00 | 15.00 | 23.00 |
| Short-term deferred tax liabilities | 93.18 | ||||
| Other non-interest bearing current liabilities | 0.58 | 0.06 | 2.50 | ||
| Current liabilities total | 8.08 | 9.56 | 17.50 | 108.18 | 23.00 |
| Balance sheet total (liabilities) | 40 831.62 | 58 031.98 | 67 201.90 | 73 531.72 | 81 835.45 |
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