GREENACRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31091071
Grønager 23, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.30 | -22.32 | -19.98 | -23.18 | -29.53 |
| EBIT | -19.30 | -22.32 | -40.79 | -23.18 | -29.53 |
| Other financial income | 742.45 | 1 314.08 | 5 758.42 | 1 111.93 | 3 716.46 |
| Other financial expenses | -30.34 | -35.00 | -64.47 | -1 117.39 | - 117.62 |
| Net income from associates (fin.) | 3.78 | 484.56 | 119.86 | - 397.85 | - 515.49 |
| Pre-tax profit | 696.59 | 1 741.31 | 5 773.03 | - 426.50 | 3 053.82 |
| Income taxes | -27.77 | -12.34 | -1 205.39 | 6.16 | - 787.81 |
| Net earnings | 668.82 | 1 728.97 | 4 567.64 | - 420.34 | 2 266.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 257.06 | 1 041.20 | 1 324.18 | 694.46 | 528.97 |
| Participating interests | 162.70 | 105.55 | |||
| Investments total | 1 419.76 | 1 146.76 | 1 324.18 | 694.46 | 528.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.10 | 522.89 | 264.80 | 172.16 | 177.78 |
| Current owed by particip. interest comp. | 22.01 | 28.51 | |||
| Current other receivables | 0.00 | -0.00 | -0.00 | 0.00 | |
| Current deferred tax assets | 30.63 | 24.98 | 218.00 | 108.45 | |
| Short term receivables total | 292.74 | 576.37 | 264.80 | 390.16 | 286.24 |
| Other current investments | 11 184.75 | 11 972.76 | 17 914.42 | 16 042.40 | 17 960.90 |
| Cash and bank deposits | 2.99 | 0.33 | 0.88 | 55.70 | |
| Cash and cash equivalents | 11 187.74 | 11 973.09 | 17 914.42 | 16 043.28 | 18 016.60 |
| Balance sheet total (assets) | 12 900.24 | 13 696.22 | 19 503.40 | 17 127.90 | 18 831.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 300.00 |
| Retained earnings | 10 420.65 | 9 809.48 | 10 538.45 | 14 106.09 | 12 385.75 |
| Profit of the financial year | 668.82 | 1 728.97 | 4 567.64 | - 420.34 | 2 266.01 |
| Shareholders equity total | 11 864.48 | 12 663.45 | 16 231.09 | 14 810.75 | 16 076.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 924.36 | 999.09 | 2 000.96 | 2 021.56 | 2 441.47 |
| Current trade creditors | 14.00 | 20.00 | 20.00 | 41.80 | 22.00 |
| Current owed to participating | 97.41 | 13.67 | 90.56 | 253.79 | 39.82 |
| Short-term deferred tax liabilities | 628.92 | 251.75 | |||
| Other non-interest bearing current liabilities | 0.00 | 531.87 | 0.01 | 0.00 | |
| Current liabilities total | 1 035.77 | 1 032.77 | 3 272.31 | 2 317.15 | 2 755.05 |
| Balance sheet total (liabilities) | 12 900.24 | 13 696.22 | 19 503.40 | 17 127.90 | 18 831.81 |
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