Grønvang Management ApS — Credit Rating and Financial Key Figures
CVR number: 36891289
Gammel Holtevej 108 C, Gl Holte 2840 Holte
tel: 40126321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -4.55 | -6.05 | -3.63 | -4.11 |
| EBIT | -6.30 | -4.55 | -6.05 | -3.63 | -4.11 |
| Other financial expenses | -0.01 | -5.17 | -0.05 | ||
| Net income from associates (fin.) | -1.00 | ||||
| Pre-tax profit | -6.30 | -4.55 | -7.06 | -8.80 | -4.16 |
| Net earnings | -6.30 | -4.55 | -7.06 | -8.80 | -4.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Participating interests | 1.00 | 1.00 | |||
| Investments total | 91.00 | 91.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | 0.77 | 0.99 | 0.42 | 1.17 |
| Short term receivables total | 1.19 | 0.77 | 0.99 | 0.42 | 1.17 |
| Cash and bank deposits | 5.58 | 1.79 | 0.18 | ||
| Cash and cash equivalents | 5.58 | 1.79 | 0.18 | ||
| Balance sheet total (assets) | 97.77 | 93.56 | 91.17 | 90.42 | 91.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.70 | 6.41 | 1.86 | -5.20 | -14.00 |
| Profit of the financial year | -6.30 | -4.55 | -7.06 | -8.80 | -4.16 |
| Shareholders equity total | 56.41 | 51.86 | 44.80 | 36.01 | 31.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.50 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 8.37 | 8.37 | 8.37 | 8.37 | 12.82 |
| Other non-interest bearing current liabilities | 30.33 | 35.00 | 42.65 | 43.00 | |
| Current liabilities total | 41.37 | 41.70 | 46.37 | 54.41 | 59.32 |
| Balance sheet total (liabilities) | 97.77 | 93.56 | 91.17 | 90.42 | 91.17 |
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