De Grønne Smølfer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42660582
Svalehøjvej 36, 3650 Ølstykke
henrik@degronnesmolfer.dk
tel: 30131717
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.77 | -8.15 | -9.61 | -22.25 |
| EBIT | -2.77 | -8.15 | -9.61 | -22.25 |
| Other financial income | 0.12 | 0.73 | 35.06 | |
| Other financial expenses | -0.01 | -11.73 | -10.54 | -23.39 |
| Net income from associates (fin.) | 1 500.00 | |||
| Pre-tax profit | -2.78 | -19.77 | -19.42 | 1 489.42 |
| Income taxes | 0.62 | 1.80 | 4.25 | 1.27 |
| Net earnings | -2.16 | -17.96 | -15.17 | 1 490.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 244.10 | 6 244.10 | 6 244.10 | 6 244.10 |
| Investments total | 6 244.10 | 6 244.10 | 6 244.10 | 6 244.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 141.22 | |||
| Current deferred tax assets | 15.62 | |||
| Short term receivables total | 141.22 | 15.62 | ||
| Cash and bank deposits | 187.96 | 203.83 | 1 746.45 | |
| Cash and cash equivalents | 187.96 | 203.83 | 1 746.45 | |
| Balance sheet total (assets) | 6 385.32 | 6 432.05 | 6 447.92 | 8 006.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 204.10 | 6 204.10 | 6 204.10 | 6 204.10 |
| Retained earnings | -2.16 | -20.12 | -35.29 | |
| Profit of the financial year | -2.16 | -17.96 | -15.17 | 1 490.69 |
| Shareholders equity total | 6 241.94 | 6 223.98 | 6 208.81 | 7 699.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current owed to group member | 12.34 | 213.34 | 306.67 | |
| Short-term deferred tax liabilities | 143.36 | 195.74 | 25.77 | |
| Current liabilities total | 143.38 | 208.08 | 239.12 | 306.67 |
| Balance sheet total (liabilities) | 6 385.32 | 6 432.05 | 6 447.92 | 8 006.17 |
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