GREENACRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31091071
Grønager 23, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.32 | -19.98 | -23.18 | -29.53 | -14.46 |
| EBIT | -22.32 | -40.79 | -23.18 | -29.53 | -14.46 |
| Other financial income | 1 314.08 | 5 758.42 | 1 111.93 | 3 716.46 | 1 222.03 |
| Other financial expenses | -35.00 | -64.47 | -1 117.39 | - 117.62 | - 874.09 |
| Net income from associates (fin.) | 484.56 | 119.86 | - 397.85 | - 515.49 | - 554.74 |
| Pre-tax profit | 1 741.31 | 5 773.03 | - 426.50 | 3 053.82 | - 221.26 |
| Income taxes | -12.34 | -1 205.39 | 6.16 | - 787.81 | -85.01 |
| Net earnings | 1 728.97 | 4 567.64 | - 420.34 | 2 266.01 | - 306.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 041.20 | 1 324.18 | 694.46 | 528.97 | 299.24 |
| Participating interests | 105.55 | ||||
| Investments total | 1 146.76 | 1 324.18 | 694.46 | 528.97 | 299.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.89 | 264.80 | 172.16 | 177.78 | 616.05 |
| Current owed by particip. interest comp. | 28.51 | ||||
| Current other receivables | -0.00 | -0.00 | 0.00 | 10.00 | |
| Current deferred tax assets | 24.98 | 218.00 | 108.45 | 70.40 | |
| Short term receivables total | 576.37 | 264.80 | 390.16 | 286.24 | 696.44 |
| Other current investments | 11 972.76 | 17 914.42 | 16 042.40 | 17 960.90 | 16 247.98 |
| Cash and bank deposits | 0.33 | 0.88 | 55.70 | 18.36 | |
| Cash and cash equivalents | 11 973.09 | 17 914.42 | 16 043.28 | 18 016.60 | 16 266.34 |
| Balance sheet total (assets) | 13 696.22 | 19 503.40 | 17 127.90 | 18 831.81 | 17 262.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 300.00 | 628.74 |
| Other reserves | 0.00 | ||||
| Retained earnings | 9 809.48 | 10 538.45 | 14 106.09 | 12 385.75 | 13 351.76 |
| Profit of the financial year | 1 728.97 | 4 567.64 | - 420.34 | 2 266.01 | - 306.27 |
| Shareholders equity total | 12 663.45 | 16 231.09 | 14 810.75 | 16 076.76 | 13 799.23 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 999.09 | 2 000.96 | 2 021.56 | 2 441.47 | 3 161.78 |
| Current trade creditors | 20.00 | 20.00 | 41.80 | 22.00 | 22.50 |
| Current owed to participating | 13.67 | 90.56 | 253.79 | 39.82 | |
| Short-term deferred tax liabilities | 628.92 | 251.75 | 75.88 | ||
| Other non-interest bearing current liabilities | 0.00 | 531.87 | 0.01 | 0.00 | 202.64 |
| Current liabilities total | 1 032.77 | 3 272.31 | 2 317.15 | 2 755.05 | 3 462.79 |
| Balance sheet total (liabilities) | 13 696.22 | 19 503.40 | 17 127.90 | 18 831.81 | 17 262.02 |
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