GRØNNEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600562
Jelsvej 24, Grønnebæk 6630 Rødding
margitfalkenbergottosen@gmail.com
tel: 61667882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -9.54 | -6.26 | -5.56 | -12.25 |
| EBIT | -9.28 | -9.54 | -6.26 | -5.56 | -12.25 |
| Other financial income | 0.26 | 15.16 | |||
| Other financial expenses | -1.66 | -7.82 | -3.91 | -0.91 | -1.11 |
| Net income from associates (fin.) | 593.81 | 765.71 | -1 041.27 | 426.07 | -24.33 |
| Pre-tax profit | 582.88 | 748.34 | -1 051.44 | 419.86 | -22.53 |
| Income taxes | 2.41 | 2.53 | 1.38 | 1.17 | |
| Net earnings | 585.28 | 750.87 | -1 050.06 | 421.02 | -22.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 464.76 | 3 230.47 | 2 189.20 | 2 115.26 | 2 090.93 |
| Investments total | 2 464.76 | 3 230.47 | 2 189.20 | 2 115.26 | 2 090.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.25 | 306.10 | |||
| Current other receivables | 162.84 | 227.52 | |||
| Current deferred tax assets | 207.48 | 131.87 | 132.69 | ||
| Short term receivables total | 162.84 | 227.52 | 207.48 | 475.12 | 438.78 |
| Cash and bank deposits | 1.45 | 0.53 | 0.30 | 17.30 | 2.36 |
| Cash and cash equivalents | 1.45 | 0.53 | 0.30 | 17.30 | 2.36 |
| Balance sheet total (assets) | 2 629.05 | 3 458.52 | 2 396.97 | 2 607.69 | 2 532.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 384.76 | 3 150.47 | 2 109.20 | 2 035.26 | 2 010.93 |
| Retained earnings | - 617.26 | - 797.69 | 994.45 | 18.32 | 463.68 |
| Profit of the financial year | 585.28 | 750.87 | -1 050.06 | 421.02 | -22.53 |
| Shareholders equity total | 2 432.78 | 3 183.65 | 2 133.59 | 2 554.61 | 2 532.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.53 | 0.27 | 0.37 | ||
| Current owed to group member | 63.84 | 185.34 | 211.02 | ||
| Short-term deferred tax liabilities | 52.70 | ||||
| Other non-interest bearing current liabilities | 132.44 | 88.99 | 52.10 | ||
| Current liabilities total | 196.28 | 274.87 | 263.38 | 53.08 | |
| Balance sheet total (liabilities) | 2 629.05 | 3 458.52 | 2 396.97 | 2 607.69 | 2 532.08 |
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