Grønholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41505699
Blomstervænget 28, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.74 | -5.88 | -9.63 | -11.45 | -11.03 |
| EBIT | -15.74 | -5.88 | -9.63 | -11.45 | -11.03 |
| Other financial income | 20.00 | 50.00 | 0.00 | 3.97 | |
| Other financial expenses | -0.01 | -42.35 | -53.11 | -7.35 | |
| Net income from associates (fin.) | 4 346.27 | 3 712.84 | 4 761.82 | -1 868.24 | 86.97 |
| Pre-tax profit | 4 330.52 | 3 684.61 | 4 749.09 | -1 887.04 | 79.91 |
| Income taxes | 0.99 | 1.41 | 1.17 | -0.80 | |
| Net earnings | 4 331.51 | 3 686.02 | 4 750.26 | -1 887.84 | 79.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 346.27 | 7 559.11 | 12 320.93 | 8 452.69 | 8 539.66 |
| Investments total | 4 346.27 | 7 559.11 | 12 320.93 | 8 452.69 | 8 539.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 205.07 | 1 118.35 | 2 313.73 | 2 305.20 | |
| Current deferred tax assets | 1 419.23 | 110.00 | 1.00 | ||
| Short term receivables total | 1 205.07 | 1 118.35 | 1 419.23 | 2 423.73 | 2 306.20 |
| Cash and bank deposits | 39.50 | 70.31 | 16.43 | 5.68 | 115.90 |
| Cash and cash equivalents | 39.50 | 70.31 | 16.43 | 5.68 | 115.90 |
| Balance sheet total (assets) | 5 590.84 | 8 747.77 | 13 756.59 | 10 882.10 | 10 961.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 3 846.27 | 7 559.11 | 12 320.93 | 8 452.69 | 8 539.66 |
| Retained earnings | -3 959.27 | -3 340.60 | -4 416.41 | 4 202.09 | 2 092.28 |
| Profit of the financial year | 4 331.51 | 3 686.02 | 4 750.26 | -1 887.84 | 79.91 |
| Shareholders equity total | 4 371.51 | 7 944.52 | 12 694.78 | 10 806.94 | 10 886.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.70 | 4.70 |
| Current owed to group member | 11.25 | 731.10 | 987.37 | ||
| Short-term deferred tax liabilities | 1 204.08 | 47.94 | |||
| Other non-interest bearing current liabilities | 0.00 | 20.21 | 70.44 | 70.46 | 70.21 |
| Current liabilities total | 1 219.33 | 803.24 | 1 061.81 | 75.16 | 74.91 |
| Balance sheet total (liabilities) | 5 590.84 | 8 747.77 | 13 756.59 | 10 882.10 | 10 961.76 |
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