Grønlund Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39709287
Kollemosevej 16 A, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -6.16 | -6.28 | -6.28 | -4.68 |
| EBIT | -5.66 | -6.16 | -6.28 | -6.28 | -4.68 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -49.36 | -0.15 | |||
| Net income from associates (fin.) | - 319.25 | - 205.25 | - 448.06 | -40.83 | |
| Pre-tax profit | - 374.26 | - 211.41 | - 454.33 | -47.26 | -4.59 |
| Net earnings | - 374.26 | - 211.41 | - 454.33 | -47.26 | -4.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 694.14 | 488.89 | 40.83 | ||
| Investments total | 694.14 | 488.89 | 40.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.31 | 38.16 | 31.88 | 25.45 | 20.86 |
| Cash and cash equivalents | 44.31 | 38.16 | 31.88 | 25.45 | 20.86 |
| Balance sheet total (assets) | 738.45 | 527.05 | 72.71 | 25.45 | 20.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 224.64 | - 598.91 | - 810.31 | -1 264.65 | -1 311.91 |
| Profit of the financial year | - 374.26 | - 211.41 | - 454.33 | -47.26 | -4.59 |
| Shareholders equity total | - 548.91 | - 760.31 | -1 214.65 | -1 261.91 | -1 266.50 |
| 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 | 4.00 |
| Current liabilities total | 1 287.36 | 1 287.36 | 1 287.36 | 1 287.36 | 1 287.36 |
| Balance sheet total (liabilities) | 738.45 | 527.05 | 72.71 | 25.45 | 20.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.