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GRONEMANN'S INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32563570
Korskær 15, 3660 Stenløse
info@gronemanns.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.00-4.00-31.00-46.00-51.71
Gross profit-6.00-4.00-31.00-46.00-51.71
EBIT-6.00-4.00-31.00-46.00-51.71
Other financial income442.0068.00434.00685.00613.91
Other financial expenses- 101.00- 467.00-79.00-94.00- 395.61
Reduction non-current investment assets-21.00
Net income from associates (fin.)374.00382.00328.00546.00369.79
Pre-tax profit709.00-21.00652.001 070.00536.38
Income taxes-74.0088.00-73.00- 121.00-38.85
Net earnings635.0067.00579.00949.00497.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies476.00502.00455.00676.00496.10
Participating interests11.00
Investments total487.00502.00455.00676.00496.10
Non-current loans receivable20.0020.0020.00
Long term receivables total20.0020.0020.00
Inventories total
Current amounts owed by group member comp.2.00
Current other receivables200.00200.0080.000.44
Current deferred tax assets91.00120.00158.00213.00110.46
Short term receivables total93.00320.00358.00293.00110.90
Other current investments2 090.001 733.002 066.003 206.003 784.64
Cash and bank deposits401.00314.00596.00290.00843.26
Cash and cash equivalents2 491.002 047.002 662.003 496.004 627.90
Balance sheet total (assets)3 091.002 889.003 495.004 465.005 234.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased94.00106.40
Other reserves2.005.001.001.10
Retained earnings2 163.002 689.002 649.003 036.003 878.75
Profit of the financial year635.0067.00579.00949.00497.54
Shareholders equity total2 923.002 883.003 358.004 205.004 608.79
Non-current other liabilities500.56
Non-current liabilities total500.56
Current owed to group member500.56
Short-term deferred tax liabilities162.00130.00245.00109.32
Other non-interest bearing current liabilities6.006.007.0015.00- 484.32
Current liabilities total168.006.00137.00260.00125.56
Balance sheet total (liabilities)3 091.002 889.003 495.004 465.005 234.90
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