Y Ford Gron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42191701
Torpenvej 29, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.00 | -4.75 | -16.99 |
EBIT | -4.00 | -4.75 | -16.99 |
Other financial income | 105.00 | ||
Other financial expenses | -0.40 | -90.14 | |
Pre-tax profit | -4.00 | -5.15 | -2.13 |
Net earnings | -4.00 | -5.15 | -2.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 620.29 | 620.29 | 620.29 |
Investments total | 620.29 | 620.29 | 620.29 |
Non-curr. owed by group member comp. | 1 000.00 | ||
Long term receivables total | 1 000.00 | ||
Inventories total | |||
Current other receivables | 105.00 | ||
Short term receivables total | 105.00 | ||
Balance sheet total (assets) | 620.29 | 620.29 | 1 725.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 580.29 | 580.29 | |
Retained earnings | -4.00 | 571.14 | |
Profit of the financial year | -4.00 | -5.15 | -2.13 |
Shareholders equity total | 616.29 | 611.14 | 609.01 |
Non-current deferred tax liabilities | 1 000.00 | ||
Non-current liabilities total | 1 000.00 | ||
Current trade creditors | 4.00 | 4.38 | 18.38 |
Current owed to participating | 3.13 | ||
Current owed to group member | 4.38 | 4.38 | |
Other non-interest bearing current liabilities | 0.40 | 90.40 | |
Current liabilities total | 4.00 | 9.15 | 116.29 |
Balance sheet total (liabilities) | 620.29 | 620.29 | 1 725.29 |
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