GRENE 31 ApS — Credit Rating and Financial Key Figures
CVR number: 19014045
Forchhammersvej 23 A, 1920 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -13.93 | -17.70 | -10.27 | -16.48 |
| EBIT | -12.90 | -13.93 | -17.70 | -10.27 | -16.48 |
| Other financial income | 121.90 | 446.63 | 160.16 | 128.20 | 338.43 |
| Other financial expenses | - 220.10 | -18.91 | - 357.06 | -18.31 | -19.19 |
| Net income from associates (fin.) | - 221.84 | 456.49 | - 525.66 | -4.57 | 304.93 |
| Pre-tax profit | - 332.94 | 870.28 | - 740.26 | 95.05 | 607.69 |
| Income taxes | 24.45 | -91.02 | -0.06 | -41.14 | |
| Net earnings | - 308.49 | 779.26 | - 740.32 | 95.05 | 566.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 301.30 | 3 704.65 | 3 124.70 | 3 103.48 | 3 388.81 |
| Investments total | 3 301.30 | 3 704.65 | 3 124.70 | 3 103.48 | 3 388.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 447.67 | 525.07 | 608.72 | 657.09 | 710.00 |
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 61.60 | 22.22 | 28.77 | 44.91 | |
| Short term receivables total | 509.28 | 547.29 | 637.50 | 702.33 | 710.00 |
| Other current investments | 1 892.48 | 2 273.52 | 2 036.26 | 2 088.64 | 2 386.37 |
| Cash and bank deposits | 82.11 | 88.87 | 25.64 | 24.71 | 39.01 |
| Cash and cash equivalents | 1 974.59 | 2 362.39 | 2 061.90 | 2 113.35 | 2 425.38 |
| Balance sheet total (assets) | 5 785.16 | 6 614.33 | 5 824.11 | 5 919.16 | 6 524.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 112.03 | 515.39 | |||
| Retained earnings | 5 721.31 | 5 009.46 | 6 304.12 | 5 563.80 | 5 658.85 |
| Profit of the financial year | - 308.49 | 779.26 | - 740.32 | 95.05 | 566.55 |
| Shareholders equity total | 5 724.85 | 6 504.12 | 5 763.80 | 5 858.85 | 6 425.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.44 | ||||
| Current owed to participating | 41.56 | 41.56 | 41.56 | 41.56 | 57.43 |
| Short-term deferred tax liabilities | 49.91 | 14.16 | |||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 60.31 | 110.22 | 60.31 | 60.31 | 98.78 |
| Balance sheet total (liabilities) | 5 785.16 | 6 614.33 | 5 824.11 | 5 919.16 | 6 524.18 |
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