TOM GRØNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255708
Bukkærvej 5, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -5.00 | -5.00 | -7.50 | -17.16 |
EBIT | -3.13 | -5.00 | -5.00 | -7.50 | -17.16 |
Other financial expenses | 0.27 | -0.01 | |||
Net income from associates (fin.) | - 592.35 | 85.77 | 73.45 | 182.85 | -42.98 |
Pre-tax profit | - 595.47 | 81.04 | 68.45 | 175.34 | -60.14 |
Income taxes | 1.72 | 19.21 | 0.48 | 0.20 | |
Net earnings | - 595.47 | 82.75 | 87.66 | 175.82 | -59.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 353.59 | 439.36 | 512.82 | 695.66 | 652.69 |
Investments total | 353.59 | 439.36 | 512.82 | 695.66 | 652.69 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5.75 | 7.79 | 19.56 | ||
Current other receivables | 1 091.96 | ||||
Current deferred tax assets | 1.10 | 2.05 | 0.48 | 0.24 | |
Short term receivables total | 1.10 | 7.80 | 8.27 | 1 111.76 | |
Balance sheet total (assets) | 353.59 | 440.46 | 520.61 | 703.93 | 1 764.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 150.00 |
Other reserves | 74.83 | 31.85 | |||
Retained earnings | 705.23 | 109.76 | 192.51 | 205.34 | 1 504.14 |
Profit of the financial year | - 595.47 | 82.75 | 87.66 | 175.82 | -59.94 |
Shareholders equity total | 239.75 | 322.51 | 410.17 | 585.99 | 1 626.05 |
Non-current liabilities total | |||||
Current owed to group member | 110.44 | 114.83 | 107.32 | 114.82 | 132.40 |
Other non-interest bearing current liabilities | 3.40 | 3.13 | 3.13 | 3.13 | 6.00 |
Current liabilities total | 113.84 | 117.95 | 110.44 | 117.94 | 138.40 |
Balance sheet total (liabilities) | 353.59 | 440.46 | 520.61 | 703.93 | 1 764.45 |
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