Grønmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42559490
Gammel Køge Landevej 242 B, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -9.73 | -10.48 | -19.56 |
| EBIT | -7.00 | -9.73 | -10.48 | -19.56 |
| Other financial expenses | 0.03 | |||
| Net income from associates (fin.) | -3.16 | 30.04 | -2.84 | |
| Pre-tax profit | -7.00 | -12.93 | 19.55 | -22.40 |
| Net earnings | -7.00 | -12.93 | 19.55 | -22.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.84 | 2.88 | 0.03 | |
| Investments total | 12.84 | 2.88 | 0.03 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 32.12 | ||
| Short term receivables total | 40.00 | 32.12 | ||
| Cash and bank deposits | 34.13 | 43.00 | 23.44 | |
| Cash and cash equivalents | 34.13 | 43.00 | 23.44 | |
| Balance sheet total (assets) | 40.00 | 79.09 | 45.88 | 23.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -19.92 | -0.37 | |
| Profit of the financial year | -7.00 | -12.93 | 19.55 | -22.40 |
| Shareholders equity total | 33.00 | 20.07 | 39.63 | 17.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 7.00 | 54.01 | ||
| Current liabilities total | 7.00 | 59.01 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 40.00 | 79.09 | 45.88 | 23.48 |
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