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 length121212
Net sales
Gross profit-4.00-4.75-16.99
EBIT-4.00-4.75-16.99
Other financial income105.00
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 companies620.29620.29620.29
Investments total620.29620.29620.29
Non-curr. owed by group member comp.1 000.00
Long term receivables total1 000.00
Inventories total
Current other receivables105.00
Short term receivables total105.00
Balance sheet total (assets)620.29620.291 725.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account580.29580.29
Retained earnings-4.00571.14
Profit of the financial year-4.00-5.15-2.13
Shareholders equity total616.29611.14609.01
Non-current deferred tax liabilities1 000.00
Non-current liabilities total1 000.00
Current trade creditors4.004.3818.38
Current owed to participating3.13
Current owed to group member4.384.38
Other non-interest bearing current liabilities0.4090.40
Current liabilities total4.009.15116.29
Balance sheet total (liabilities)620.29620.291 725.29
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