Grønhøj Strand Drift ApS — Credit Rating and Financial Key Figures
CVR number: 44067315
Ingeborgvej 2, Munkens Klit 9480 Løkken
regnskab@gronhoj-strand.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 669.63 |
Total depreciation | -35.26 |
EBIT | - 704.89 |
Other financial income | 0.12 |
Other financial expenses | -53.55 |
Net income from associates (fin.) | 2 381.92 |
Pre-tax profit | 1 623.61 |
Income taxes | 167.09 |
Net earnings | 1 790.70 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 692.31 |
Tangible assets total | 692.31 |
Holdings in group member companies | 19 730.00 |
Investments total | 19 730.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 818.05 |
Current amounts owed by group member comp. | 6 563.25 |
Current deferred tax assets | 405.80 |
Short term receivables total | 8 787.10 |
Cash and bank deposits | 157.69 |
Cash and cash equivalents | 157.69 |
Balance sheet total (assets) | 29 367.10 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Other reserves | 8 227.61 |
Retained earnings | 3 234.77 |
Profit of the financial year | 1 790.70 |
Shareholders equity total | 13 293.08 |
Provisions | 24.00 |
Non-current liabilities total | |
Current trade creditors | 721.04 |
Current owed to group member | 15 112.49 |
Short-term deferred tax liabilities | 214.70 |
Other non-interest bearing current liabilities | 1.78 |
Current liabilities total | 16 050.01 |
Balance sheet total (liabilities) | 29 367.10 |
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