GRONEMANN'S INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32563570
Korskær 15, 3660 Stenløse
info@gronemanns.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -6.00 | -4.00 | -31.00 | -46.29 |
| Gross profit | -3.00 | -6.00 | -4.00 | -31.00 | -46.29 |
| EBIT | -3.00 | -6.00 | -4.00 | -31.00 | -46.29 |
| Other financial income | 253.00 | 442.00 | 68.00 | 434.00 | 685.03 |
| Other financial expenses | -22.00 | - 101.00 | - 467.00 | -79.00 | -93.61 |
| Reduction non-current investment assets | -20.55 | ||||
| Net income from associates (fin.) | 413.00 | 374.00 | 382.00 | 328.00 | 546.36 |
| Pre-tax profit | 641.00 | 709.00 | -21.00 | 652.00 | 1 070.93 |
| Income taxes | -51.00 | -74.00 | 88.00 | -73.00 | - 121.55 |
| Net earnings | 590.00 | 635.00 | 67.00 | 579.00 | 949.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.00 | 476.00 | 502.00 | 455.00 | 676.31 |
| Participating interests | 22.00 | 11.00 | |||
| Investments total | 550.00 | 487.00 | 502.00 | 455.00 | 676.31 |
| Non-current loans receivable | 19.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 19.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 116.00 | ||||
| Current other receivables | 200.00 | 200.00 | 80.00 | ||
| Current deferred tax assets | 97.00 | 91.00 | 120.00 | 158.00 | 213.08 |
| Short term receivables total | 213.00 | 93.00 | 320.00 | 358.00 | 293.08 |
| Other current investments | 1 400.00 | 2 090.00 | 1 733.00 | 2 066.00 | 3 206.47 |
| Cash and bank deposits | 326.00 | 401.00 | 314.00 | 596.00 | 289.48 |
| Cash and cash equivalents | 1 726.00 | 2 491.00 | 2 047.00 | 2 662.00 | 3 495.94 |
| Balance sheet total (assets) | 2 508.00 | 3 091.00 | 2 889.00 | 3 495.00 | 4 465.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.80 | ||||
| Other reserves | 2.00 | 5.00 | 1.31 | ||
| Retained earnings | 1 644.00 | 2 163.00 | 2 689.00 | 2 649.00 | 3 035.56 |
| Profit of the financial year | 590.00 | 635.00 | 67.00 | 579.00 | 949.38 |
| Shareholders equity total | 2 359.00 | 2 923.00 | 2 883.00 | 3 358.00 | 4 205.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 142.00 | 162.00 | 130.00 | 245.49 | |
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 6.00 | 7.00 | 14.80 |
| Current liabilities total | 149.00 | 168.00 | 6.00 | 137.00 | 260.29 |
| Balance sheet total (liabilities) | 2 508.00 | 3 091.00 | 2 889.00 | 3 495.00 | 4 465.34 |
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