GRØNBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209214
Hejnstrupvej 35, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.32 | -88.77 | -89.72 | - 135.07 | -99.53 |
| EBIT | -17.32 | -88.77 | -89.72 | - 135.07 | -99.53 |
| Other financial income | 4.33 | 1 378.67 | 392.76 | 679.33 | 1 879.96 |
| Other financial expenses | - 402.51 | -26.82 | -1 725.40 | -13.23 | -11.27 |
| Net income from associates (fin.) | 256.55 | 5 534.46 | -1 641.93 | -2 485.32 | -1 354.43 |
| Pre-tax profit | - 158.95 | 6 797.53 | -3 064.30 | -1 954.29 | 414.73 |
| Income taxes | 72.89 | - 279.73 | -14.10 | - 196.14 | |
| Net earnings | -86.06 | 6 517.80 | -3 078.40 | -1 954.29 | 218.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 876.10 | 8 313.69 | 51.58 | 66.25 | |
| Investments total | 5 876.10 | 8 313.69 | 51.58 | 66.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 295.26 | 4 400.00 | 1 768.50 | 1 580.32 | |
| Current other receivables | 904.33 | 887.98 | 794.98 | ||
| Current deferred tax assets | 1 003.26 | 591.80 | 722.21 | 264.50 | 100.93 |
| Short term receivables total | 1 907.59 | 2 775.04 | 5 917.19 | 2 033.01 | 1 681.26 |
| Other current investments | 11 273.67 | 13 645.97 | 12 199.87 | 14 393.17 | 15 641.75 |
| Cash and bank deposits | 989.64 | 91.28 | 2 059.45 | 2 163.57 | 412.85 |
| Cash and cash equivalents | 12 263.31 | 13 737.25 | 14 259.32 | 16 556.74 | 16 054.60 |
| Balance sheet total (assets) | 20 047.00 | 24 825.98 | 20 228.08 | 18 655.99 | 17 735.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 117.80 | 1 300.00 | 2 000.00 |
| Other reserves | 5 716.10 | 8 153.69 | |||
| Retained earnings | 12 495.04 | 8 471.39 | 23 025.08 | 18 646.68 | 14 692.39 |
| Profit of the financial year | -86.06 | 6 517.80 | -3 078.40 | -1 954.29 | 218.59 |
| Shareholders equity total | 19 250.08 | 24 767.88 | 20 189.48 | 18 117.39 | 17 035.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to group member | 770.82 | ||||
| Other non-interest bearing current liabilities | 26.10 | 58.10 | 13.60 | 513.60 | 674.87 |
| Current liabilities total | 796.92 | 58.10 | 38.60 | 538.60 | 699.87 |
| Balance sheet total (liabilities) | 20 047.00 | 24 825.98 | 20 228.08 | 18 655.99 | 17 735.85 |
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