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Gren ApS — Credit Rating and Financial Key Figures
CVR number: 43179721
Norgesgade 46, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.71 | - 214.54 | - 512.41 | - 598.54 |
| Other operating expenses | - 244.62 | |||
| EBIT | -94.71 | - 214.54 | - 757.03 | - 598.54 |
| Other financial income | 61.27 | 6 093.11 | 14 973.81 | 8 295.46 |
| Other financial expenses | -5 767.26 | -18.69 | -19.03 | -69.81 |
| Pre-tax profit | -5 800.70 | 5 859.88 | 14 197.75 | 7 627.12 |
| Income taxes | 463.75 | - 476.75 | -3 174.99 | -1 773.28 |
| Net earnings | -5 336.95 | 5 383.13 | 11 022.76 | 5 853.84 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10 070.00 | 14 070.00 | ||
| Long term receivables total | 10 070.00 | 14 070.00 | ||
| Inventories total | ||||
| Current other receivables | 769.51 | 916.94 | 793.51 | 804.66 |
| Current deferred tax assets | 507.78 | 210.65 | 167.35 | |
| Short term receivables total | 1 277.29 | 1 127.58 | 960.86 | 804.66 |
| Other current investments | 63 923.45 | 103 524.98 | 107 765.31 | 106 596.65 |
| Cash and bank deposits | 52 209.42 | 11 949.83 | 6 109.15 | 1 160.96 |
| Cash and cash equivalents | 116 132.88 | 115 474.81 | 113 874.47 | 107 757.61 |
| Balance sheet total (assets) | 117 410.17 | 116 602.39 | 124 905.33 | 122 632.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 115 534.75 | 104 197.80 | 103 580.92 | 108 603.68 |
| Profit of the financial year | -5 336.95 | 5 383.13 | 11 022.76 | 5 853.84 |
| Shareholders equity total | 116 197.80 | 116 580.92 | 121 603.68 | 121 457.52 |
| Non-current deferred tax liabilities | 2 864.47 | 1 070.42 | ||
| Non-current liabilities total | 2 864.47 | 1 070.42 | ||
| Current loans from credit institutions | 1 191.37 | 0.47 | ||
| Current trade creditors | 21.00 | 21.00 | 437.17 | 21.00 |
| Short-term deferred tax liabilities | 79.70 | |||
| Other non-interest bearing current liabilities | 3.63 | |||
| Current liabilities total | 1 212.37 | 21.47 | 437.17 | 104.33 |
| Balance sheet total (liabilities) | 117 410.17 | 116 602.39 | 124 905.33 | 122 632.27 |
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