K/S von Grün — Credit Rating and Financial Key Figures
CVR number: 42491349
Enebærhaven 101, 2980 Kokkedal
von.spreckelsen@dadlnet.dk
tel: 40459235
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -94.60 | -45.08 | -64.43 |
EBIT | -94.60 | -45.08 | -64.43 |
Other financial income | 0.31 | 0.01 | |
Other financial expenses | -2.84 | -4.80 | -4.00 |
Net income from associates (fin.) | -13.08 | 1 352.51 | 138.01 |
Pre-tax profit | - 110.53 | 1 302.94 | 69.60 |
Net earnings | - 110.53 | 1 302.94 | 69.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 136.27 | 4 533.44 | 4 681.45 |
Investments total | 3 136.27 | 4 533.44 | 4 681.45 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 6.97 | 7.29 | 2.64 |
Current other receivables | 700.00 | 703.51 | 709.26 |
Short term receivables total | 706.97 | 710.79 | 711.90 |
Cash and bank deposits | 102.98 | 144.94 | 77.53 |
Cash and cash equivalents | 102.98 | 144.94 | 77.53 |
Balance sheet total (assets) | 3 946.22 | 5 389.18 | 5 470.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 4 000.00 | 4 000.00 | 4 000.00 |
Other reserves | 1 545.18 | ||
Retained earnings | -7.22 | -1 452.42 | -1 684.66 |
Profit of the financial year | - 110.53 | 1 302.94 | 69.60 |
Shareholders equity total | 3 882.25 | 3 850.52 | 3 930.11 |
Non-current liabilities total | |||
Current trade creditors | 55.00 | 45.00 | 25.00 |
Current owed to participating | 25.00 | 51.24 | |
Other non-interest bearing current liabilities | 8.97 | 1 468.66 | 1 464.52 |
Current liabilities total | 63.97 | 1 538.66 | 1 540.76 |
Balance sheet total (liabilities) | 3 946.22 | 5 389.18 | 5 470.88 |
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