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Grønning Holding, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37872776
Vestermarksvej 3 C, 8800 Viborg
mail@gronning-el.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales12.65-1 116.7447.35
External services-4.38-4.38-16.73
Gross profit8.28-1 121.1230.63-4.40-5.00
EBIT8.28-1 121.1230.63-4.40-5.00
Other financial income0.336.143.32
Other financial expenses-15.93-11.69-17.55-23.01-12.80
Net income from associates (fin.)37.31127.51
Pre-tax profit-7.65-1 132.8113.4116.04113.03
Income taxes3.10-2.17
Net earnings-4.55-1 134.9813.4116.04113.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 116.4639.7255.37616.55744.06
Investments total1 116.4639.7255.37616.55744.06
Non-curr. owed by group member comp.300.00300.00
Long term receivables total300.00300.00
Inventories total
Current amounts owed by group member comp.40.2485.2790.02
Current other receivables6.3128.400.200.20
Current deferred tax assets60.8022.0030.008.00
Short term receivables total60.8028.3198.6485.4798.22
Cash and bank deposits158.509.1313.972.680.96
Cash and cash equivalents158.509.1313.972.680.96
Balance sheet total (assets)1 335.7677.16167.981 004.701 143.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20
Other reserves603.8115.37452.38527.11
Retained earnings368.25967.51- 214.54- 114.27- 172.96
Profit of the financial year-4.55-1 134.9813.4116.04113.03
Shareholders equity total1 074.71- 117.47- 135.76404.15517.18
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating0.040.040.04317.02310.70
Current owed to group member198.15189.59298.70278.53310.36
Short-term deferred tax liabilities53.70
Other non-interest bearing current liabilities4.16
Current liabilities total261.05194.63303.74600.55626.06
Balance sheet total (liabilities)1 335.7677.16167.981 004.701 143.24
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