HENNING GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25691490
H.C. Tvenges Vej 7, 8000 Aarhus C
tel: 86137855
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.38 | -28.00 | -25.61 |
| EBIT | -29.38 | -28.00 | -25.61 |
| Other financial income | 451.99 | 285.37 | 231.30 |
| Other financial expenses | - 223.28 | - 130.61 | -91.77 |
| Reduction non-current investment assets | -2 504.24 | - 272.57 | -1 406.90 |
| Net income from associates (fin.) | 78.10 | ||
| Pre-tax profit | -2 304.90 | - 145.80 | -1 214.89 |
| Income taxes | -43.92 | -28.05 | -25.08 |
| Net earnings | -2 348.83 | - 173.85 | -1 239.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 32.96 | 32.98 | 32.57 |
| Long term receivables total | 32.96 | 32.98 | 32.57 |
| Inventories total | |||
| Current amounts owed by group member comp. | 4 770.63 | 4 588.59 | 3 626.93 |
| Current owed by particip. interest comp. | 464.82 | 288.92 | 306.98 |
| Current other receivables | 22.08 | 9.86 | 10.42 |
| Current deferred tax assets | 19.96 | ||
| Short term receivables total | 5 257.53 | 4 887.37 | 3 964.29 |
| Other current investments | 7 942.37 | 7 965.42 | 10 075.63 |
| Cash and bank deposits | 2 882.08 | 3 035.26 | 645.94 |
| Cash and cash equivalents | 10 824.45 | 11 000.68 | 10 721.57 |
| Balance sheet total (assets) | 16 114.94 | 15 921.03 | 14 718.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |
| Retained earnings | 18 141.69 | 15 742.86 | 15 569.01 |
| Profit of the financial year | -2 348.83 | - 173.85 | -1 239.97 |
| Shareholders equity total | 15 967.86 | 15 744.01 | 14 454.04 |
| Non-current liabilities total | |||
| Current trade creditors | 21.50 | 22.92 | 21.65 |
| Current owed to participating | 85.95 | 125.89 | 202.14 |
| Short-term deferred tax liabilities | 39.53 | 19.66 | 19.03 |
| Other non-interest bearing current liabilities | 0.09 | 8.55 | 21.57 |
| Current liabilities total | 147.08 | 177.02 | 264.38 |
| Balance sheet total (liabilities) | 16 114.94 | 15 921.03 | 14 718.43 |
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