Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GRØNBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209214
Hejnstrupvej 35, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.77 | -89.72 | - 135.07 | -99.53 | -94.20 |
| EBIT | -88.77 | -89.72 | - 135.07 | -99.53 | -94.20 |
| Other financial income | 1 378.67 | 392.76 | 679.33 | 1 879.96 | 781.82 |
| Other financial expenses | -26.82 | -1 725.40 | -13.23 | -11.27 | - 262.05 |
| Net income from associates (fin.) | 5 534.46 | -1 641.93 | -2 485.32 | -1 354.43 | - 360.78 |
| Pre-tax profit | 6 797.53 | -3 064.30 | -1 954.29 | 414.73 | 64.79 |
| Income taxes | - 279.73 | -14.10 | - 196.14 | 25.61 | |
| Net earnings | 6 517.80 | -3 078.40 | -1 954.29 | 218.59 | 90.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 313.69 | 51.58 | 66.25 | 111.05 | |
| Investments total | 8 313.69 | 51.58 | 66.25 | 111.05 | |
| 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 | 37.18 |
| Current other receivables | 887.98 | 794.98 | |||
| Current deferred tax assets | 591.80 | 722.21 | 264.50 | 100.93 | 690.83 |
| Short term receivables total | 2 775.04 | 5 917.19 | 2 033.01 | 1 681.26 | 728.02 |
| Other current investments | 13 645.97 | 12 199.87 | 14 393.17 | 15 641.75 | 15 000.66 |
| Cash and bank deposits | 91.28 | 2 059.45 | 2 163.57 | 412.85 | 40.11 |
| Cash and cash equivalents | 13 737.25 | 14 259.32 | 16 556.74 | 16 054.60 | 15 040.77 |
| Balance sheet total (assets) | 24 825.98 | 20 228.08 | 18 655.99 | 17 735.85 | 15 879.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 117.80 | 1 300.00 | 2 000.00 | 1 500.00 |
| Other reserves | 8 153.69 | ||||
| Retained earnings | 8 471.39 | 23 025.08 | 18 646.68 | 14 692.39 | 13 410.98 |
| Profit of the financial year | 6 517.80 | -3 078.40 | -1 954.29 | 218.59 | 90.40 |
| Shareholders equity total | 24 767.88 | 20 189.48 | 18 117.39 | 17 035.98 | 15 126.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Other non-interest bearing current liabilities | 58.10 | 13.60 | 513.60 | 674.87 | 728.45 |
| Current liabilities total | 58.10 | 38.60 | 538.60 | 699.87 | 753.45 |
| Balance sheet total (liabilities) | 24 825.98 | 20 228.08 | 18 655.99 | 17 735.85 | 15 879.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.