GRØNTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30926145
Skaldehøjvej 52, 8800 Viborg
gertkristensen@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.50 | 117.50 | 117.50 | 117.50 | 77.50 |
| Total depreciation | -78.57 | ||||
| EBIT | 117.50 | 196.07 | 117.50 | 117.50 | 77.50 |
| Other financial income | 379.94 | 1 233.44 | 478.58 | 754.12 | 828.44 |
| Other financial expenses | -39.51 | -36.33 | -1 505.98 | -28.99 | -31.91 |
| Net income from associates (fin.) | 169.46 | 230.37 | -63.84 | 42.46 | - 124.33 |
| Pre-tax profit | 627.39 | 1 623.55 | - 973.75 | 885.09 | 749.69 |
| Income taxes | - 103.17 | - 306.93 | 8.10 | - 187.25 | |
| Net earnings | 524.22 | 1 316.62 | - 973.75 | 893.19 | 562.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.93 | ||||
| Tangible assets total | 38.93 | ||||
| Holdings in group member companies | 791.47 | 1 021.84 | 758.00 | 800.46 | 526.12 |
| Investments total | 791.47 | 1 021.84 | 758.00 | 800.46 | 526.12 |
| Deferred tax assets | 1.94 | ||||
| Long term receivables total | 1.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.19 | 492.17 | 397.45 | 399.42 | 509.82 |
| Current deferred tax assets | 44.32 | 52.44 | 178.58 | 111.62 | |
| Short term receivables total | 336.51 | 544.61 | 576.03 | 511.04 | 509.82 |
| Other current investments | 5 555.65 | 6 733.03 | 5 609.18 | 6 220.68 | 6 905.04 |
| Cash and bank deposits | 605.31 | 176.44 | 162.84 | 328.27 | 299.00 |
| Cash and cash equivalents | 6 160.96 | 6 909.46 | 5 772.01 | 6 548.95 | 7 204.04 |
| Balance sheet total (assets) | 7 329.82 | 8 475.91 | 7 106.04 | 7 860.45 | 8 239.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 263.00 | 114.40 | 117.80 | 250.00 | 250.00 |
| Retained earnings | 6 339.87 | 6 599.69 | 7 798.51 | 6 574.77 | 7 217.95 |
| Profit of the financial year | 524.22 | 1 316.62 | - 973.75 | 893.19 | 562.44 |
| Shareholders equity total | 7 252.09 | 8 155.71 | 7 067.57 | 7 842.95 | 8 155.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 45.23 | 258.32 | 5.98 | 62.09 | |
| Other non-interest bearing current liabilities | 30.00 | 59.38 | 30.00 | 15.00 | 20.00 |
| Current liabilities total | 77.73 | 320.20 | 38.48 | 17.50 | 84.59 |
| Balance sheet total (liabilities) | 7 329.82 | 8 475.91 | 7 106.04 | 7 860.45 | 8 239.98 |
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