Grün Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41967595
Fønsskovvej 30, Fønsskov 5580 Nørre Aaby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.92 | -3.20 | -3.00 | |
| EBIT | -2.92 | -3.20 | -3.00 | |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.13 | 0.01 | -3.50 | |
| Net income from associates (fin.) | 11.71 | -36.71 | 43.38 | 2.34 |
| Pre-tax profit | 8.79 | -40.04 | 40.38 | -1.05 |
| Income taxes | 1.08 | |||
| Net earnings | 8.79 | -40.04 | 40.38 | 0.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 43.38 | 45.72 | ||
| Participating interests | 36.71 | |||
| Investments total | 36.71 | 43.38 | 45.72 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.00 | |||
| Current deferred tax assets | 1.12 | |||
| Short term receivables total | 15.00 | 1.12 | ||
| Cash and bank deposits | 24.87 | 24.88 | 24.94 | |
| Cash and cash equivalents | 24.87 | 24.88 | 24.94 | |
| Balance sheet total (assets) | 51.71 | 24.87 | 68.26 | 71.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.71 | 18.38 | 20.72 | |
| Retained earnings | -11.71 | 8.79 | -49.62 | -11.58 |
| Profit of the financial year | 8.79 | -40.04 | 40.38 | 0.02 |
| Shareholders equity total | 48.79 | 8.75 | 49.14 | 49.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 12.92 | 13.18 | |
| Other non-interest bearing current liabilities | 2.92 | 6.12 | 6.20 | 9.44 |
| Current liabilities total | 2.92 | 16.12 | 19.12 | 22.62 |
| Balance sheet total (liabilities) | 51.71 | 24.87 | 68.26 | 71.78 |
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