Grønhøj Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40570101
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -45.00 | -91.26 | |
| EBIT | -7.50 | -45.00 | -91.26 | |
| Other financial expenses | -71.52 | -0.01 | ||
| Net income from associates (fin.) | -55.70 | 9 906.45 | 95 890.04 | -93.07 |
| Pre-tax profit | -55.70 | 9 898.95 | 95 773.52 | - 184.34 |
| Income taxes | 1.65 | 24.25 | 11.97 | |
| Net earnings | -55.70 | 9 900.60 | 95 797.77 | - 172.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27 944.30 | 37 850.75 | 64 097.33 | 22 926.26 |
| Investments total | 27 944.30 | 37 850.75 | 64 097.33 | 22 926.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 958.12 | 1 437.64 | ||
| Current other receivables | 3 610.64 | |||
| Current deferred tax assets | 1.65 | 24.25 | ||
| Short term receivables total | 1.65 | 1 982.37 | 5 048.28 | |
| Cash and bank deposits | 832.86 | |||
| Cash and cash equivalents | 832.86 | |||
| Balance sheet total (assets) | 27 944.30 | 37 852.40 | 66 079.70 | 28 807.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 600.00 | 42 000.00 | ||
| Other reserves | 9 850.75 | |||
| Retained earnings | 27 000.00 | 5 493.55 | -72 909.56 | 22 888.21 |
| Profit of the financial year | -55.70 | 9 900.60 | 95 797.77 | - 172.37 |
| Shareholders equity total | 27 944.30 | 37 844.90 | 65 888.21 | 23 715.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current owed to group member | 7.50 | |||
| Short-term deferred tax liabilities | 5 091.57 | |||
| Other non-interest bearing current liabilities | 191.49 | |||
| Current liabilities total | 7.50 | 191.49 | 5 091.57 | |
| Balance sheet total (liabilities) | 27 944.30 | 37 852.40 | 66 079.70 | 28 807.41 |
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