Grønhøj Biogas Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40516263
Mønstedvej 32 A, Grønhøj 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 719.66 | 2 978.61 | 2 509.20 | - 109.24 |
| Employee benefit expenses | -2 684.61 | -2 817.65 | -2 491.53 | -6.45 |
| EBIT | 35.05 | 160.96 | 17.67 | - 115.69 |
| Other financial expenses | -0.20 | -13.13 | -82.95 | -0.23 |
| Net income from associates (fin.) | 1 650.78 | 10 426.32 | 108 987.83 | |
| Pre-tax profit | 1 685.63 | 10 574.15 | 108 922.56 | - 115.92 |
| Income taxes | -7.66 | -35.37 | -1 528.85 | 11.70 |
| Net earnings | 1 677.98 | 10 538.78 | 107 393.71 | - 104.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29 700.78 | 40 127.10 | ||
| Investments total | 29 700.78 | 40 127.10 | ||
| Non-current loans receivable | 24 562.36 | 25 499.56 | ||
| Long term receivables total | 24 562.36 | 25 499.56 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 978.81 | 881.99 | ||
| Current other receivables | 47 035.62 | |||
| Current deferred tax assets | 11.15 | |||
| Short term receivables total | 978.81 | 881.99 | 47 046.77 | |
| Cash and bank deposits | 0.80 | 183.38 | 3 775.51 | 1 611.38 |
| Cash and cash equivalents | 0.80 | 183.38 | 3 775.51 | 1 611.38 |
| Balance sheet total (assets) | 30 680.39 | 41 192.47 | 75 384.65 | 27 110.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 27 050.00 | |||
| Shares repurchased | 13 000.00 | 46 000.00 | ||
| Other reserves | 1 650.78 | 10 426.32 | ||
| Retained earnings | 25 399.22 | -21 748.34 | -82 616.18 | 24 777.53 |
| Profit of the financial year | 1 677.98 | 10 538.78 | 107 393.71 | - 104.22 |
| Shareholders equity total | 29 727.98 | 40 266.76 | 71 777.53 | 25 673.31 |
| Provisions | 1 540.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 43.75 | |||
| Current owed to group member | 1 958.12 | 1 437.64 | ||
| Short-term deferred tax liabilities | 7.66 | |||
| Other non-interest bearing current liabilities | 944.75 | 925.71 | 65.26 | |
| Current liabilities total | 952.41 | 925.71 | 2 067.12 | 1 437.64 |
| Balance sheet total (liabilities) | 30 680.39 | 41 192.47 | 75 384.65 | 27 110.95 |
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