TORBEN GRØNFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31283930
Smedebakken 1, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -13.75 | -17.25 | -25.52 | -24.93 |
| EBIT | -16.25 | -13.75 | -17.25 | -25.52 | -24.93 |
| Other financial income | 307.45 | 347.92 | 323.93 | 391.60 | 472.79 |
| Other financial expenses | -3.29 | -24.06 | -45.90 | -6.77 | -3.19 |
| Net income from associates (fin.) | 2 060.03 | 3 176.22 | 3 029.65 | 960.93 | 284.47 |
| Pre-tax profit | 2 347.95 | 3 486.34 | 3 290.43 | 1 320.25 | 729.13 |
| Income taxes | -63.35 | -77.93 | -61.76 | -80.86 | -98.16 |
| Net earnings | 2 284.60 | 3 408.41 | 3 228.67 | 1 239.38 | 630.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 024.43 | 5 550.78 | 6 138.82 | 5 146.20 | 4 470.28 |
| Investments total | 5 024.43 | 5 550.78 | 6 138.82 | 5 146.20 | 4 470.28 |
| Non-curr. owed by particip. interest comp. | 380.81 | 357.88 | 369.23 | 580.05 | 1 576.33 |
| Long term receivables total | 380.81 | 357.88 | 369.23 | 580.05 | 1 576.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 160.40 | 9 124.90 | 8 989.97 | 6 538.81 | 6 040.90 |
| Current owed by particip. interest comp. | 78.37 | ||||
| Current other receivables | 0.00 | 0.05 | |||
| Current deferred tax assets | 368.50 | 152.95 | |||
| Short term receivables total | 8 160.40 | 9 203.27 | 8 989.98 | 6 907.32 | 6 193.90 |
| Cash and bank deposits | 935.75 | 2 600.01 | 5 004.11 | 8 449.98 | 6 313.81 |
| Cash and cash equivalents | 935.75 | 2 600.01 | 5 004.11 | 8 449.98 | 6 313.81 |
| Balance sheet total (assets) | 14 501.38 | 17 711.94 | 20 502.14 | 21 083.54 | 18 554.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 617.80 | 122.00 | 3 135.00 |
| Other reserves | 491.53 | 1 521.54 | 2 109.58 | 1 116.96 | -2 802.95 |
| Retained earnings | 10 943.48 | 12 083.68 | 14 286.24 | 18 385.53 | 17 409.83 |
| Profit of the financial year | 2 284.60 | 3 408.41 | 3 228.67 | 1 239.38 | 630.98 |
| Shareholders equity total | 13 957.61 | 17 253.02 | 20 367.28 | 20 988.87 | 18 497.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.90 | 20.70 |
| Current owed to participating | 51.85 | 31.75 | 33.04 | 34.38 | 35.77 |
| Short-term deferred tax liabilities | 476.44 | 411.66 | 86.82 | 41.36 | |
| Other non-interest bearing current liabilities | 0.48 | 0.52 | 0.04 | ||
| Current liabilities total | 543.77 | 458.92 | 134.86 | 94.67 | 56.47 |
| Balance sheet total (liabilities) | 14 501.38 | 17 711.94 | 20 502.14 | 21 083.54 | 18 554.32 |
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