Gron Industries ApS — Credit Rating and Financial Key Figures
CVR number: 40427406
Østbanegade 55, 2100 København Ø
carlegroen@gmail.com
tel: 40820950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -3.75 | -2.73 | -3.20 | -9.05 |
| EBIT | -2.65 | -3.75 | -2.73 | -3.20 | -9.05 |
| Other financial income | 0.15 | 0.64 | |||
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.34 | |
| Net income from associates (fin.) | 346.34 | - 348.97 | 1 188.31 | ||
| Pre-tax profit | 343.83 | - 352.73 | -2.76 | -3.20 | 1 179.56 |
| Net earnings | 343.83 | - 352.73 | -2.76 | -3.20 | 1 179.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.68 | 0.71 | 0.71 | 0.69 | |
| Investments total | 349.68 | 0.71 | 0.71 | 0.71 | 0.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.65 | 0.39 | 0.39 | 0.39 | 1 189.28 |
| Cash and cash equivalents | 1.65 | 0.39 | 0.39 | 0.39 | 1 189.28 |
| Balance sheet total (assets) | 351.33 | 1.10 | 1.10 | 1.10 | 1 189.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 308.84 | ||||
| Retained earnings | - 343.84 | 308.84 | -43.88 | -46.64 | - 184.84 |
| Profit of the financial year | 343.83 | - 352.73 | -2.76 | -3.20 | 1 179.56 |
| Shareholders equity total | 348.83 | -3.88 | -6.64 | -9.84 | 1 169.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.48 | 2.73 | 3.20 | 13.74 |
| Current owed to participating | 2.50 | 5.00 | 7.73 | 6.51 | |
| Current liabilities total | 2.50 | 4.98 | 7.73 | 10.94 | 20.25 |
| Balance sheet total (liabilities) | 351.33 | 1.10 | 1.10 | 1.10 | 1 189.96 |
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