Grønnebakken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31936179
Vejlevej 48, 8800 Viborg
kim@tatarczuk.dk
tel: 54330000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -9.73 | -15.37 | -11.14 | -4.96 |
| EBIT | -2.85 | -9.73 | -15.37 | -11.14 | -4.96 |
| Other financial income | 145.50 | 172.00 | 202.20 | 103.93 | 159.02 |
| Other financial expenses | -11.63 | -45.26 | -47.04 | -0.48 | |
| Net income from associates (fin.) | 5 563.15 | 10 908.44 | 320.37 | 2.67 | 52.74 |
| Pre-tax profit | 5 694.17 | 11 025.44 | 460.15 | 94.98 | 206.81 |
| Income taxes | -29.00 | -25.80 | -31.73 | -20.39 | -33.86 |
| Net earnings | 5 665.17 | 10 999.64 | 428.43 | 74.59 | 172.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 632.10 | 4 098.97 | 4 019.33 | 4 022.00 | 4 074.74 |
| Participating interests | 898.36 | 700.00 | |||
| Investments total | 5 530.46 | 4 798.97 | 4 019.33 | 4 022.00 | 4 074.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 953.24 | 4 609.01 | 5 251.67 | 5 263.00 | 8 907.74 |
| Current other receivables | 6.00 | 6.00 | |||
| Current deferred tax assets | 212.32 | 55.00 | 47.00 | 24.60 | |
| Short term receivables total | 5 165.56 | 4 609.01 | 5 306.67 | 5 316.00 | 8 938.34 |
| Cash and bank deposits | 2 755.55 | 5 665.46 | 5 401.55 | 4 291.81 | 75.08 |
| Cash and cash equivalents | 2 755.55 | 5 665.46 | 5 401.55 | 4 291.81 | 75.08 |
| Balance sheet total (assets) | 13 451.57 | 15 073.43 | 14 727.55 | 13 629.81 | 13 088.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 814.40 | 1 100.00 | 695.00 | |
| Other reserves | 4 829.94 | 3 443.45 | 2 549.41 | 2 266.48 | 2 724.22 |
| Retained earnings | 2 786.39 | 417.05 | 10 681.93 | 10 007.69 | 9 334.53 |
| Profit of the financial year | 5 665.17 | 10 999.64 | 428.43 | 74.59 | 172.95 |
| Shareholders equity total | 13 406.50 | 15 039.14 | 14 599.16 | 13 573.75 | 13 051.70 |
| Non-current deferred tax liabilities | 41.07 | ||||
| Non-current liabilities total | 41.07 | ||||
| Current trade creditors | 4.00 | 10.00 | 10.00 | 3.75 | 3.75 |
| Current owed to participating | 21.29 | 60.80 | 14.25 | ||
| Short-term deferred tax liabilities | 0.01 | 2.80 | |||
| Other non-interest bearing current liabilities | 0.21 | 57.59 | 52.31 | 18.46 | |
| Current liabilities total | 4.01 | 34.29 | 128.39 | 56.06 | 36.46 |
| Balance sheet total (liabilities) | 13 451.57 | 15 073.43 | 14 727.55 | 13 629.81 | 13 088.16 |
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