Grønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37285838
Femhøjevej 1, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -8.75 | -16.25 | -8.75 |
| Gross profit | -5.00 | -5.00 | -8.75 | -16.25 | -8.75 |
| EBIT | -5.00 | -5.00 | -8.75 | -41.25 | -8.75 |
| Other financial income | 43.90 | 38.68 | 38.98 | ||
| Other financial expenses | -0.95 | -3.57 | - 100.14 | -3.68 | -3.93 |
| Net income from associates (fin.) | 882.25 | ||||
| Pre-tax profit | -5.95 | 873.68 | -64.99 | -6.24 | 26.30 |
| Income taxes | 0.02 | 0.03 | |||
| Net earnings | -5.95 | 873.68 | -64.99 | -6.22 | 26.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current other receivables | 325.00 | 150.00 | |||
| Long term receivables total | 325.00 | 150.00 | |||
| Inventories total | |||||
| Current other receivables | 175.00 | 175.00 | 0.00 | ||
| Current deferred tax assets | 9.65 | 1.23 | 1.36 | ||
| Short term receivables total | 175.00 | 184.65 | 1.23 | 1.36 | |
| Other current investments | 430.90 | 465.81 | 499.04 | ||
| Cash and bank deposits | 454.80 | 57.71 | 292.00 | 223.97 | |
| Cash and cash equivalents | 454.80 | 488.62 | 757.81 | 723.01 | |
| Balance sheet total (assets) | 100.00 | 954.80 | 823.26 | 759.04 | 724.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.00 | 61.00 | 67.50 | |
| Retained earnings | 22.72 | -40.43 | 775.25 | 649.26 | 575.54 |
| Profit of the financial year | -5.95 | 873.68 | -64.99 | -6.22 | 26.33 |
| Shareholders equity total | 66.77 | 940.45 | 818.26 | 754.04 | 719.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 28.23 | 9.35 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 33.23 | 14.35 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 100.00 | 954.80 | 823.26 | 759.04 | 724.37 |
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