GRØN & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29422303
Kildeager 21, 8751 Gedved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.59 | -6.72 | -7.16 | -6.97 |
| Gross profit | -6.59 | -6.72 | -7.16 | -6.97 |
| EBIT | -6.59 | -6.72 | -7.16 | -6.97 |
| Other financial income | 18.95 | 0.00 | 0.00 | 81.04 |
| Other financial expenses | -6.62 | -18.65 | -27.56 | -8.30 |
| Income from other inv. held as non-curr. assets | 5.89 | 6.02 | 5.96 | 3.96 |
| Pre-tax profit | 11.62 | -19.35 | -28.75 | 69.74 |
| Net earnings | 11.62 | -19.35 | -28.75 | 69.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.00 | |||
| Non-current loans receivable | 311.81 | 295.08 | 275.70 | 356.67 |
| Long term receivables total | 311.81 | 295.08 | 275.70 | 356.67 |
| Inventories total | ||||
| Current deferred tax assets | 1.29 | 1.32 | 1.31 | 0.87 |
| Short term receivables total | 1.29 | 1.32 | 1.31 | 0.87 |
| Cash and bank deposits | 13.20 | 17.44 | 15.25 | 11.92 |
| Cash and cash equivalents | 13.20 | 17.44 | 15.25 | 11.92 |
| Balance sheet total (assets) | 326.31 | 313.84 | 292.26 | 369.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.97 | 31.59 | 12.24 | -16.51 |
| Profit of the financial year | 11.62 | -19.35 | -28.75 | 69.74 |
| Shareholders equity total | 156.59 | 137.24 | 108.49 | 178.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 183.77 | 191.24 | ||
| Other non-interest bearing current liabilities | 169.71 | 176.60 | ||
| Current liabilities total | 169.71 | 176.60 | 183.77 | 191.24 |
| Balance sheet total (liabilities) | 326.31 | 313.84 | 292.26 | 369.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.