Grønttorvet København Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37800406
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 589.00 | - 486.00 | - 605.00 | - 123.00 | -45.00 |
| Gross profit | - 589.00 | - 486.00 | - 605.00 | - 123.00 | -45.00 |
| EBIT | - 589.00 | - 486.00 | - 605.00 | - 123.00 | -45.00 |
| Other financial income | 593.00 | 863.00 | 3.00 | ||
| Other financial expenses | -1 548.00 | -2 901.00 | - 574.00 | -7.00 | -6.00 |
| Net income from associates (fin.) | -1 275.00 | -1 185.00 | 7 588.00 | -3 887.00 | - 961.00 |
| Pre-tax profit | -3 412.00 | -4 572.00 | 7 002.00 | -3 154.00 | -1 009.00 |
| Income taxes | 1 014.00 | ||||
| Net earnings | -3 412.00 | -4 572.00 | 8 016.00 | -3 154.00 | -1 009.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320 062.00 | 318 257.00 | 175 845.00 | 16 288.00 | 15 327.00 |
| Investments total | 320 062.00 | 318 257.00 | 175 845.00 | 16 288.00 | 15 327.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 328.00 | 47 378.00 | 33 729.00 | ||
| Prepayments and accrued income | 56.00 | ||||
| Current other receivables | 13 626.00 | ||||
| Current deferred tax assets | 3 273.00 | 3 344.00 | |||
| Short term receivables total | 3 329.00 | 3 344.00 | 19 328.00 | 47 378.00 | 47 355.00 |
| Cash and bank deposits | 33.00 | 32.00 | 32.00 | 95.00 | 93.00 |
| Cash and cash equivalents | 33.00 | 32.00 | 32.00 | 95.00 | 93.00 |
| Balance sheet total (assets) | 323 424.00 | 321 633.00 | 195 205.00 | 63 761.00 | 62 775.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 323.00 | 5 323.00 | 5 323.00 | 5 323.00 | 931.00 |
| Other reserves | 268 676.00 | 117 491.00 | 125 079.00 | ||
| Retained earnings | -92 452.00 | 55 321.00 | 43 161.00 | 47 966.00 | 49 204.00 |
| Profit of the financial year | -3 412.00 | -4 572.00 | 8 016.00 | -3 154.00 | -1 009.00 |
| Shareholders equity total | 178 135.00 | 173 563.00 | 181 579.00 | 50 135.00 | 49 126.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | ||||
| Current owed to group member | 145 163.00 | 148 070.00 | |||
| Short-term deferred tax liabilities | 126.00 | 13 626.00 | 13 626.00 | ||
| Other non-interest bearing current liabilities | 13 626.00 | ||||
| Current liabilities total | 145 289.00 | 148 070.00 | 13 626.00 | 13 626.00 | 13 649.00 |
| Balance sheet total (liabilities) | 323 424.00 | 321 633.00 | 195 205.00 | 63 761.00 | 62 775.00 |
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