Grønbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38967053
Blåbærvej 1, 9800 Hjørring
fm@flemmingmanagement.dk
tel: 24619316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.40 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.40 | -5.00 |
| Other financial expenses | -0.08 | -0.05 | |||
| Net income from associates (fin.) | -39.77 | 32.25 | 5.29 | -76.90 | -43.41 |
| Pre-tax profit | -44.77 | 27.25 | 0.21 | -82.35 | -48.41 |
| Net earnings | -44.77 | 27.25 | 0.21 | -82.35 | -48.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.32 | 45.47 | |||
| Participating interests | 65.51 | 93.64 | 51.46 | 33.63 | 35.70 |
| Investments total | 65.51 | 93.64 | 152.78 | 79.10 | 35.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 7.42 | 7.37 | 2.37 |
| Cash and cash equivalents | 1.00 | 1.00 | 7.42 | 7.37 | 2.37 |
| Balance sheet total (assets) | 66.51 | 94.64 | 160.20 | 86.48 | 38.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 65.23 | 100.18 | 132.78 | 59.10 | 35.70 |
| Retained earnings | 15.04 | -68.79 | -20.29 | 56.82 | -2.12 |
| Profit of the financial year | -44.77 | 27.25 | 0.21 | -82.35 | -48.41 |
| Shareholders equity total | 36.51 | 59.64 | 152.70 | 73.58 | 25.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.40 | 5.40 |
| Current owed to participating | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 25.00 | 30.00 | 2.50 | ||
| Current liabilities total | 30.00 | 35.00 | 7.50 | 12.90 | 12.90 |
| Balance sheet total (liabilities) | 66.51 | 94.64 | 160.20 | 86.48 | 38.07 |
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