Grønlund Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39709287
Kollemosevej 16 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -6.28 | -6.28 | -4.68 | -6.37 |
| EBIT | -6.16 | -6.28 | -6.28 | -4.68 | -6.37 |
| Other financial income | 0.09 | 0.10 | |||
| Other financial expenses | -0.15 | -1.68 | |||
| Net income from associates (fin.) | - 205.25 | - 448.06 | -40.83 | ||
| Pre-tax profit | - 211.41 | - 454.33 | -47.26 | -4.59 | -7.95 |
| Net earnings | - 211.41 | - 454.33 | -47.26 | -4.59 | -7.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 488.89 | 40.83 | |||
| Investments total | 488.89 | 40.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.16 | 31.88 | 25.45 | 20.86 | 14.65 |
| Cash and cash equivalents | 38.16 | 31.88 | 25.45 | 20.86 | 14.65 |
| Balance sheet total (assets) | 527.05 | 72.71 | 25.45 | 20.86 | 14.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 598.91 | - 810.31 | -1 264.65 | -1 311.91 | -1 316.50 |
| Profit of the financial year | - 211.41 | - 454.33 | -47.26 | -4.59 | -7.95 |
| Shareholders equity total | - 760.31 | -1 214.65 | -1 261.91 | -1 266.50 | -1 274.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 283.36 | 1 283.36 | 1 283.36 | 1 283.36 | 1 283.36 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 5.73 |
| Current liabilities total | 1 287.36 | 1 287.36 | 1 287.36 | 1 287.36 | 1 289.09 |
| Balance sheet total (liabilities) | 527.05 | 72.71 | 25.45 | 20.86 | 14.65 |
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