Grønlykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38751581
Lundekærsvej 6, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -12.71 | -12.39 | -13.52 | -10.40 |
| EBIT | -7.81 | -12.71 | -12.39 | -13.52 | -10.40 |
| Other financial income | 0.08 | 103.16 | 101.74 | 101.74 | 101.87 |
| Other financial expenses | -1.29 | -1.90 | -3.01 | -3.07 | -5.49 |
| Net income from associates (fin.) | -2 480.09 | 9.09 | |||
| Pre-tax profit | -2 489.11 | 97.64 | 86.34 | 85.14 | 85.98 |
| Income taxes | 0.02 | -17.78 | -19.10 | -19.47 | -18.99 |
| Net earnings | -2 489.09 | 79.86 | 67.24 | 65.67 | 67.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 382.11 | ||||
| Investments total | 3 382.11 | ||||
| Non-current other receivables | 3 494.35 | 3 492.94 | 3 492.94 | 3 492.94 | |
| Long term receivables total | 3 494.35 | 3 492.94 | 3 492.94 | 3 492.94 | |
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 0.10 | 11.95 | 20.49 | 15.18 | 32.25 |
| Cash and cash equivalents | 0.10 | 11.95 | 20.49 | 15.18 | 32.25 |
| Balance sheet total (assets) | 3 394.21 | 3 506.30 | 3 513.42 | 3 508.11 | 3 525.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 80.00 | 80.00 | ||
| Retained earnings | 5 796.61 | 3 237.52 | 3 237.38 | 3 224.62 | 3 290.29 |
| Profit of the financial year | -2 489.09 | 79.86 | 67.24 | 65.67 | 67.00 |
| Shareholders equity total | 3 357.52 | 3 437.38 | 3 434.62 | 3 420.29 | 3 407.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 7.00 | 10.00 | 10.00 |
| Current owed to group member | 29.61 | ||||
| Short-term deferred tax liabilities | 5.78 | 7.10 | 13.47 | 12.99 | |
| Other non-interest bearing current liabilities | 0.21 | 56.26 | 64.71 | 64.36 | 94.92 |
| Current liabilities total | 36.69 | 68.92 | 78.81 | 87.83 | 117.91 |
| Balance sheet total (liabilities) | 3 394.21 | 3 506.30 | 3 513.42 | 3 508.11 | 3 525.19 |
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