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Grønnebakken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31936179
Vejlevej 48, 8800 Viborg
kim@tatarczuk.dk
tel: 54330000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.73-15.37-11.14-4.96-6.79
EBIT-9.73-15.37-11.14-4.96-6.79
Other financial income172.00202.20103.93159.02163.76
Other financial expenses-45.26-47.04-0.48
Net income from associates (fin.)10 908.44320.372.6752.74-83.90
Pre-tax profit11 025.44460.1594.98206.8173.07
Income taxes-25.80-31.73-20.39-33.86-34.21
Net earnings10 999.64428.4374.59172.9538.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 098.974 019.334 022.004 074.743 990.84
Participating interests700.00
Investments total4 798.974 019.334 022.004 074.743 990.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 609.015 251.675 263.008 907.745 914.77
Current other receivables6.006.00
Current deferred tax assets55.0047.0024.60
Short term receivables total4 609.015 306.675 316.008 938.345 914.77
Cash and bank deposits5 665.465 401.554 291.8175.082 981.56
Cash and cash equivalents5 665.465 401.554 291.8175.082 981.56
Balance sheet total (assets)15 073.4314 727.5513 629.8113 088.1612 887.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.00814.401 100.00695.00265.00
Other reserves3 443.452 549.412 266.482 724.223 070.32
Retained earnings417.0510 681.9310 007.699 334.539 326.38
Profit of the financial year10 999.64428.4374.59172.9538.86
Shareholders equity total15 039.1414 599.1613 573.7513 051.7012 825.56
Non-current liabilities total
Current trade creditors10.0010.003.753.753.75
Current owed to participating21.2960.8014.258.25
Short-term deferred tax liabilities2.8015.40
Other non-interest bearing current liabilities0.2157.5952.3118.4634.21
Current liabilities total34.29128.3956.0636.4661.61
Balance sheet total (liabilities)15 073.4314 727.5513 629.8113 088.1612 887.17
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