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PETER GRØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234797
Kirkevej 6, Nr. Rind 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.47 | -6.87 | -8.49 | -8.86 | -3.25 |
| EBIT | 2.47 | -6.87 | -8.49 | -8.86 | -3.25 |
| Other financial income | 7.56 | 1.07 | 16.10 | 22.22 | |
| Other financial expenses | -1.17 | -2.27 | -31.23 | -0.14 | |
| Net income from associates (fin.) | -15.65 | -1.20 | |||
| Pre-tax profit | -6.80 | -9.27 | -39.72 | 7.11 | 18.97 |
| Net earnings | -6.80 | -9.27 | -39.72 | 7.11 | 18.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.80 | ||||
| Investments total | 53.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 200.34 | 169.13 | 183.03 | 195.35 | |
| Cash and bank deposits | 197.25 | 31.54 | 23.03 | 6.24 | 12.88 |
| Cash and cash equivalents | 197.25 | 231.88 | 192.16 | 189.26 | 208.23 |
| Balance sheet total (assets) | 251.05 | 231.88 | 192.16 | 189.26 | 208.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 27.89 | 21.09 | 11.82 | -27.90 | -20.80 |
| Profit of the financial year | -6.80 | -9.27 | -39.72 | 7.11 | 18.97 |
| Shareholders equity total | 221.09 | 211.82 | 172.09 | 179.20 | 198.17 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.88 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 9.08 | 13.06 | 13.06 | 3.06 | 3.06 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 29.96 | 20.06 | 20.06 | 10.06 | 10.06 |
| Balance sheet total (liabilities) | 251.05 | 231.88 | 192.16 | 189.26 | 208.23 |
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