EC GRØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29782075
Grabows Vej 24, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -5.85 | -3.87 | -12.62 | -10.00 |
| Other operating expenses | -43.28 | ||||
| EBIT | -50.69 | -5.85 | -3.87 | -12.62 | -10.00 |
| Other financial income | 6.69 | 15.40 | 27.50 | 3.24 | |
| Other financial expenses | -10.21 | -10.10 | -30.34 | -21.98 | -10.23 |
| Reduction non-current investment assets | -1 474.47 | ||||
| Net income from associates (fin.) | 276.43 | -1 588.78 | -1 673.36 | 240.18 | 1 844.09 |
| Pre-tax profit | 222.22 | -1 589.32 | -1 680.08 | 208.82 | 349.38 |
| Income taxes | 35.35 | ||||
| Net earnings | 222.22 | -1 589.32 | -1 680.08 | 208.82 | 384.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 066.25 | 1 446.27 | 212.02 | 452.20 | 2 296.29 |
| Investments total | 1 066.25 | 1 446.27 | 212.02 | 452.20 | 2 296.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.26 | 97.31 | 927.57 | ||
| Current other receivables | 36.81 | 37.92 | 17.79 | 20.18 | 10.18 |
| Current deferred tax assets | 481.85 | ||||
| Short term receivables total | 267.08 | 135.23 | 17.79 | 20.18 | 1 419.59 |
| Cash and bank deposits | 7.06 | 7.00 | 6.95 | 1.26 | |
| Cash and cash equivalents | 7.06 | 7.00 | 6.95 | 1.26 | |
| Balance sheet total (assets) | 1 333.32 | 1 588.56 | 236.81 | 479.32 | 3 717.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 812.60 | 442.62 | 20.89 | ||
| Retained earnings | - 151.88 | 2 254.13 | 1 107.42 | - 572.65 | - 384.72 |
| Profit of the financial year | 222.22 | -1 589.32 | -1 680.08 | 208.82 | 384.72 |
| Shareholders equity total | 1 007.93 | 1 232.42 | - 447.65 | - 238.84 | 145.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.88 | ||
| Current owed to group member | 31.72 | 258.70 | 285.00 | 2 762.30 | |
| Short-term deferred tax liabilities | 446.50 | ||||
| Other non-interest bearing current liabilities | 321.39 | 320.42 | 417.90 | 433.17 | 362.45 |
| Current liabilities total | 325.39 | 356.14 | 684.47 | 718.16 | 3 571.25 |
| Balance sheet total (liabilities) | 1 333.32 | 1 588.56 | 236.81 | 479.32 | 3 717.14 |
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