M. GRØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33859449
Snebærvænget 1, Egeskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.56 | -8.06 | -9.13 | -7.25 |
| EBIT | -5.25 | -6.56 | -8.06 | -9.13 | -7.25 |
| Other financial income | 7.35 | 3.57 | 2.91 | 1.78 | 1.82 |
| Other financial expenses | -0.13 | -0.43 | -0.03 | ||
| Net income from associates (fin.) | - 196.48 | 250.57 | 176.46 | 783.22 | 199.57 |
| Pre-tax profit | - 194.51 | 247.14 | 171.28 | 775.87 | 194.14 |
| Net earnings | - 194.51 | 247.14 | 171.28 | 775.87 | 194.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.57 | 346.14 | 372.61 | 605.82 | 805.39 |
| Investments total | 95.57 | 346.14 | 372.61 | 605.82 | 805.39 |
| Non-curr. owed by particip. interest comp. | 289.72 | 143.29 | 71.07 | 472.85 | 74.67 |
| Long term receivables total | 289.72 | 143.29 | 71.07 | 472.85 | 74.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.77 | 13.78 | 175.11 | 0.11 | 322.74 |
| Cash and cash equivalents | 50.77 | 13.78 | 175.11 | 0.11 | 322.74 |
| Balance sheet total (assets) | 436.07 | 503.21 | 618.79 | 1 078.78 | 1 202.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 57.20 | 125.00 | 261.00 | 67.50 |
| Other reserves | 55.58 | 306.14 | 332.60 | 365.82 | 765.39 |
| Retained earnings | 310.01 | - 192.28 | -96.60 | - 419.54 | 89.26 |
| Profit of the financial year | - 194.51 | 247.14 | 171.28 | 775.87 | 194.14 |
| Shareholders equity total | 431.07 | 498.21 | 612.28 | 1 063.15 | 1 196.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 9.13 | ||||
| Current liabilities total | 5.00 | 5.00 | 6.50 | 15.63 | 6.50 |
| Balance sheet total (liabilities) | 436.07 | 503.21 | 618.79 | 1 078.78 | 1 202.79 |
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