GRENIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28982127
Østre Frihedsvej 11 B, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.50 | -1.21 | ||
| EBIT | -1.00 | -0.50 | -1.21 | ||
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -0.03 | -0.24 | |||
| Net income from associates (fin.) | 20.00 | 30.00 | |||
| Pre-tax profit | 0.00 | -0.03 | -1.16 | 19.50 | 28.79 |
| Net earnings | 0.00 | -0.03 | -1.16 | 19.50 | 28.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 3.00 | 3.00 | |||
| Cash and bank deposits | 4.96 | 4.93 | 7.77 | 6.28 | 5.06 |
| Cash and cash equivalents | 4.96 | 4.93 | 7.77 | 6.28 | 5.06 |
| Balance sheet total (assets) | 12.97 | 12.93 | 12.77 | 11.28 | 10.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 466.91 | -1 466.90 | -1 466.94 | -1 468.10 | -1 448.60 |
| Profit of the financial year | 0.00 | -0.03 | -1.16 | 19.50 | 28.79 |
| Shareholders equity total | -1 341.90 | -1 341.94 | -1 343.10 | -1 323.60 | -1 294.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 354.87 | 1 354.87 | 1 355.87 | 1 334.87 | 1 304.87 |
| Current liabilities total | 1 354.87 | 1 354.87 | 1 355.87 | 1 334.87 | 1 304.87 |
| Balance sheet total (liabilities) | 12.97 | 12.93 | 12.77 | 11.28 | 10.06 |
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