Grønbjerg/Noe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36033681
Øster Bordingvænget 7 A, 8600 Silkeborg
casper@wedbox.com
tel: 70275175
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.83 | -5.93 | -5.56 | -5.62 | -5.68 |
| Total depreciation | -0.00 | ||||
| EBIT | -1.83 | -5.93 | -5.56 | -5.62 | -5.68 |
| Other financial expenses | -6.22 | -10.32 | -50.26 | ||
| Pre-tax profit | -1.83 | -12.15 | -15.88 | -55.88 | -5.68 |
| Net earnings | -1.83 | -12.15 | -15.88 | -55.88 | -5.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.32 | ||||
| Investments total | 261.32 | ||||
| Non-current loans receivable | 261.32 | 50.00 | 0.00 | ||
| Long term receivables total | 261.32 | 50.00 | 0.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.35 | 2.42 | 38.16 | 32.54 | 25.61 |
| Cash and cash equivalents | 0.35 | 2.42 | 38.16 | 32.54 | 25.61 |
| Balance sheet total (assets) | 261.67 | 263.74 | 88.16 | 32.54 | 25.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.66 | 49.82 | 37.67 | 21.79 | -34.09 |
| Profit of the financial year | -1.83 | -12.15 | -15.88 | -55.88 | -5.68 |
| Shareholders equity total | 99.82 | 87.67 | 71.79 | 15.91 | 10.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.38 |
| Current owed to participating | 151.85 | 166.07 | 6.37 | 6.63 | |
| Current liabilities total | 161.85 | 176.07 | 16.37 | 16.63 | 15.38 |
| Balance sheet total (liabilities) | 261.67 | 263.74 | 88.16 | 32.54 | 25.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.