GRØNNEGADE, VEJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34076995
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 285.00 | 6 849.00 | 1 790.00 | 1 795.00 | 1 259.79 |
| External services | -6.00 | -7.00 | -11.00 | -18.00 | -15.99 |
| Gross profit | 7 279.00 | 6 842.00 | 1 779.00 | 1 777.00 | 1 243.79 |
| EBIT | 7 279.00 | 6 842.00 | 1 779.00 | 1 777.00 | 1 243.79 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | ||
| Pre-tax profit | 7 279.00 | 6 841.00 | 1 778.00 | 1 775.00 | 1 247.39 |
| Income taxes | 2.00 | 2.00 | 3.00 | 4.00 | 2.80 |
| Net earnings | 7 281.00 | 6 843.00 | 1 781.00 | 1 779.00 | 1 250.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 726.00 | 40 575.00 | 42 366.00 | 44 161.00 | 32 320.19 |
| Investments total | 33 726.00 | 40 575.00 | 42 366.00 | 44 161.00 | 32 320.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 1.00 | 45.93 | |
| Current deferred tax assets | 5.00 | 6.00 | 7.00 | 10.00 | 11.18 |
| Short term receivables total | 7.00 | 8.00 | 8.00 | 10.00 | 57.10 |
| Cash and bank deposits | 6.00 | 2.00 | 1.00 | 1.80 | |
| Cash and cash equivalents | 6.00 | 2.00 | 1.00 | 1.80 | |
| Balance sheet total (assets) | 33 733.00 | 40 589.00 | 42 376.00 | 44 172.00 | 32 379.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | 33 646.00 | 40 495.00 | 42 286.00 | 30 981.00 | 32 240.19 |
| Retained earnings | -7 289.00 | -6 858.00 | -1 806.00 | -1 720.00 | -1 200.03 |
| Profit of the financial year | 7 281.00 | 6 843.00 | 1 781.00 | 1 779.00 | 1 250.18 |
| Shareholders equity total | 33 718.00 | 40 560.00 | 42 341.00 | 44 120.00 | 32 370.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 9.00 | 8.00 | 8.75 |
| Current owed to group member | 9.00 | 23.00 | 26.00 | 44.00 | |
| Current liabilities total | 15.00 | 29.00 | 35.00 | 52.00 | 8.75 |
| Balance sheet total (liabilities) | 33 733.00 | 40 589.00 | 42 376.00 | 44 172.00 | 32 379.09 |
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