GRØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27205038
Østre Færgevej 60, 4305 Orø
tel: 21630283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.99 | -8.87 | -7.64 | -8.79 |
| EBIT | -7.35 | -7.99 | -8.87 | -7.64 | -8.79 |
| Other financial income | 81.85 | 66.50 | 161.21 | 78.88 | 187.77 |
| Other financial expenses | -0.09 | -0.19 | -11.60 | - 358.48 | - 119.50 |
| Net income from associates (fin.) | 592.37 | 481.40 | 423.44 | ||
| Pre-tax profit | 74.41 | 58.32 | 733.10 | 194.16 | 482.92 |
| Income taxes | -16.41 | -13.30 | -25.82 | 66.97 | -13.14 |
| Net earnings | 57.99 | 45.02 | 707.29 | 261.12 | 469.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 132.37 | 163.76 | 187.21 | |
| Investments total | 40.00 | 132.37 | 163.76 | 187.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 455.03 | 400.00 | ||
| Current deferred tax assets | 1.62 | 2.70 | 330.17 | 296.62 | 222.44 |
| Short term receivables total | 1.62 | 2.70 | 830.17 | 751.65 | 622.44 |
| Other current investments | 382.36 | 741.36 | 1 209.83 | 946.13 | 1 013.76 |
| Cash and bank deposits | 62.17 | 27.27 | 37.46 | 51.97 | 149.57 |
| Cash and cash equivalents | 444.53 | 768.63 | 1 247.29 | 998.11 | 1 163.33 |
| Balance sheet total (assets) | 446.16 | 811.34 | 2 209.82 | 1 913.52 | 1 972.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 92.37 | 123.76 | 147.21 | ||
| Retained earnings | 70.44 | 15.44 | -31.91 | 526.18 | 641.86 |
| Profit of the financial year | 57.99 | 45.02 | 707.29 | 261.12 | 469.79 |
| Shareholders equity total | 364.04 | 298.46 | 892.74 | 1 153.86 | 1 505.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 282.07 | ||||
| Current owed to group member | 300.00 | 831.20 | 681.55 | 326.38 | |
| Short-term deferred tax liabilities | 3.28 | 13.30 | 203.82 | 78.10 | 140.75 |
| Other non-interest bearing current liabilities | 78.84 | 199.58 | |||
| Current liabilities total | 82.12 | 512.88 | 1 317.09 | 759.65 | 467.13 |
| Balance sheet total (liabilities) | 446.16 | 811.34 | 2 209.82 | 1 913.52 | 1 972.98 |
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