GRØNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175301
Jernaldergården 20, Himmelev 4000 Roskilde
larsbogronborg@gmail.com
tel: 30748086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -5.50 | -14.00 | -6.00 | -85.00 |
| EBIT | -13.07 | -5.50 | -14.00 | -6.00 | -85.00 |
| Other financial income | 11.84 | 9.54 | 10.42 | 243.68 | 234.75 |
| Other financial expenses | 195.14 | -2.97 | -28.04 | -0.39 | -9.59 |
| Net income from associates (fin.) | -6.91 | 504.61 | 385.19 | 153.86 | 202.07 |
| Pre-tax profit | 187.00 | 505.68 | 353.57 | 391.16 | 342.24 |
| Income taxes | -49.72 | -0.93 | 5.43 | -52.43 | -32.93 |
| Net earnings | 137.28 | 504.75 | 359.00 | 338.73 | 309.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.62 | 516.23 | 651.42 | 255.28 | |
| Participating interests | 14.00 | 211.33 | |||
| Investments total | 11.62 | 516.23 | 651.42 | 269.28 | 211.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | ||||
| Current owed by particip. interest comp. | 237.50 | ||||
| Current deferred tax assets | 125.09 | 280.15 | 45.39 | 15.47 | |
| Short term receivables total | 125.09 | 280.15 | 395.88 | 15.47 | |
| Other current investments | 715.47 | 729.70 | 706.59 | 1 039.83 | 1 454.77 |
| Cash and bank deposits | 15.77 | 36.00 | 0.92 | 90.07 | 194.09 |
| Cash and cash equivalents | 731.24 | 765.70 | 707.51 | 1 129.90 | 1 648.86 |
| Balance sheet total (assets) | 742.86 | 1 407.03 | 1 639.08 | 1 795.07 | 1 875.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 466.23 | 385.19 | 205.28 | 197.33 | |
| Retained earnings | 450.79 | 7.44 | 475.43 | 892.34 | 1 104.03 |
| Profit of the financial year | 137.28 | 504.75 | 359.00 | 338.73 | 309.30 |
| Shareholders equity total | 713.07 | 1 217.82 | 1 462.43 | 1 683.36 | 1 870.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.00 | 4.40 | 3.75 | 5.00 |
| Current owed to group member | 63.25 | 45.59 | |||
| Short-term deferred tax liabilities | 26.77 | 121.94 | 123.49 | 75.81 | |
| Other non-interest bearing current liabilities | -0.10 | 1.01 | 3.18 | 32.15 | |
| Current liabilities total | 29.79 | 189.20 | 176.65 | 111.71 | 5.00 |
| Balance sheet total (liabilities) | 742.86 | 1 407.03 | 1 639.08 | 1 795.07 | 1 875.66 |
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