Bent Grønkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37452629
Tjørnevænget 8, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -7.65 | -8.88 | -11.50 | -11.14 |
| EBIT | -8.57 | -7.65 | -8.88 | -11.50 | -11.14 |
| Other financial income | 9.84 | 52.85 | 24.95 | 13.14 | 50.30 |
| Other financial expenses | -21.10 | -0.01 | -58.12 | -0.05 | |
| Net income from associates (fin.) | -57.12 | 25.86 | 78.32 | 141.80 | - 107.86 |
| Pre-tax profit | -76.95 | 71.06 | 36.28 | 143.43 | -68.76 |
| Income taxes | -0.51 | ||||
| Net earnings | -76.95 | 70.56 | 36.28 | 143.43 | -68.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.58 | 197.45 | 275.77 | 417.56 | 109.71 |
| Investments total | 171.58 | 197.45 | 275.77 | 417.56 | 109.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.17 | 3.31 | 7.13 | 6.17 | 2.28 |
| Short term receivables total | 3.17 | 3.31 | 7.13 | 6.17 | 2.28 |
| Other current investments | 341.94 | 387.31 | 342.26 | 349.69 | 579.05 |
| Cash and bank deposits | 16.67 | 15.85 | 15.04 | 14.83 | 1.57 |
| Cash and cash equivalents | 358.61 | 403.16 | 357.30 | 364.52 | 580.63 |
| Balance sheet total (assets) | 533.36 | 603.92 | 640.20 | 788.25 | 692.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 552.33 | 475.38 | 545.94 | 464.42 | 607.85 |
| Profit of the financial year | -76.95 | 70.56 | 36.28 | 143.43 | -68.76 |
| Shareholders equity total | 525.38 | 595.94 | 632.22 | 775.65 | 589.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.23 | 4.23 | 4.23 | 8.86 | 99.73 |
| Other non-interest bearing current liabilities | 0.00 | 0.05 | |||
| Current liabilities total | 7.98 | 7.98 | 7.98 | 12.61 | 103.53 |
| Balance sheet total (liabilities) | 533.36 | 603.92 | 640.20 | 788.25 | 692.62 |
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