Grønning Holding, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37872776
Vestermarksvej 3 C, 8800 Viborg
mail@gronning-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.49 | 12.65 | -1 116.74 | 47.35 | 138.94 |
| External services | -5.88 | -4.38 | -4.38 | -16.73 | -4.40 |
| Gross profit | 142.61 | 8.28 | -1 121.12 | 30.63 | 134.54 |
| EBIT | 142.61 | 8.28 | -1 121.12 | 30.63 | 134.54 |
| Other financial income | 0.33 | 6.14 | |||
| Other financial expenses | -8.75 | -15.93 | -11.69 | -17.55 | -23.01 |
| Pre-tax profit | 133.87 | -7.65 | -1 132.81 | 13.41 | 117.67 |
| Income taxes | 2.84 | 3.10 | -2.17 | ||
| Net earnings | 136.71 | -4.55 | -1 134.98 | 13.41 | 117.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 103.81 | 1 116.46 | 39.72 | 55.37 | 183.10 |
| Investments total | 1 103.81 | 1 116.46 | 39.72 | 55.37 | 183.10 |
| Non-curr. owed by group member comp. | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.24 | 85.27 | |||
| Current other receivables | 6.31 | 28.40 | 0.20 | ||
| Current deferred tax assets | 103.56 | 60.80 | 22.00 | 30.00 | |
| Short term receivables total | 103.56 | 60.80 | 28.31 | 98.64 | 85.47 |
| Cash and bank deposits | 161.47 | 158.50 | 9.13 | 13.97 | 2.68 |
| Cash and cash equivalents | 161.47 | 158.50 | 9.13 | 13.97 | 2.68 |
| Balance sheet total (assets) | 1 368.84 | 1 335.76 | 77.16 | 167.98 | 571.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 603.81 | 603.81 | 15.37 | 18.93 | |
| Retained earnings | 288.74 | 368.25 | 967.51 | - 214.54 | - 215.90 |
| Profit of the financial year | 136.71 | -4.55 | -1 134.98 | 13.41 | 117.67 |
| Shareholders equity total | 1 135.76 | 1 074.71 | - 117.47 | - 135.76 | -29.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 317.02 |
| Current owed to group member | 127.31 | 198.15 | 189.59 | 298.70 | 278.53 |
| Short-term deferred tax liabilities | 100.72 | 53.70 | |||
| Other non-interest bearing current liabilities | 0.00 | 4.16 | |||
| Current liabilities total | 233.07 | 261.05 | 194.63 | 303.74 | 600.55 |
| Balance sheet total (liabilities) | 1 368.84 | 1 335.76 | 77.16 | 167.98 | 571.25 |
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