Grønagergård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957340
Sminge Møllevej 20, Sminge 8883 Gjern
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.00 | -12.00 |
| EBIT | -5.00 | -8.00 | -12.00 |
| Other financial expenses | -68.00 | -79.00 | |
| Net income from associates (fin.) | 3 973.78 | 3 667.00 | 797.00 |
| Pre-tax profit | 3 968.78 | 3 591.00 | 706.00 |
| Income taxes | 1.10 | 2.00 | 11.00 |
| Net earnings | 3 969.88 | 3 593.00 | 717.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21 464.05 | 45 681.00 | 42 012.00 |
| Investments total | 21 464.05 | 45 681.00 | 42 012.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.00 | 1 808.00 | |
| Current deferred tax assets | 830.70 | 1 215.00 | 1 259.00 |
| Short term receivables total | 830.70 | 1 293.00 | 3 067.00 |
| Cash and bank deposits | 378.00 | ||
| Cash and cash equivalents | 378.00 | ||
| Balance sheet total (assets) | 22 294.75 | 46 974.00 | 45 457.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 150.00 | |
| Other reserves | 3 973.78 | 27 108.00 | 19 860.00 |
| Retained earnings | 13 466.49 | 13 209.00 | 23 900.00 |
| Profit of the financial year | 3 969.88 | 3 593.00 | 717.00 |
| Shareholders equity total | 21 460.15 | 44 070.00 | 44 677.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 085.00 | ||
| Current trade creditors | 5.00 | 5.00 | 13.00 |
| Current owed to group member | 983.00 | 33.00 | |
| Short-term deferred tax liabilities | 829.60 | 831.00 | 87.00 |
| Other non-interest bearing current liabilities | 647.00 | ||
| Current liabilities total | 834.60 | 2 904.00 | 780.00 |
| Balance sheet total (liabilities) | 22 294.75 | 46 974.00 | 45 457.00 |
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