Grønnegade Roskilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39190842
Snerlevej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.88 | 113.86 | 73.86 | 13.48 | 14.69 |
| Total depreciation | - 136.14 | - 138.33 | - 144.47 | - 145.53 | - 145.53 |
| EBIT | 81.74 | -24.47 | -70.62 | - 132.06 | - 130.84 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -36.82 | -22.13 | -20.94 | -37.17 | -36.12 |
| Net income from associates (fin.) | 1 000.00 | 500.00 | |||
| Pre-tax profit | 1 044.96 | -46.59 | -91.56 | 330.77 | - 166.96 |
| Income taxes | -22.70 | 10.19 | 20.14 | 36.18 | 36.21 |
| Net earnings | 1 022.26 | -36.40 | -71.42 | 366.96 | - 130.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 216.22 | 2 077.89 | 2 077.52 | 1 931.99 | 1 786.45 |
| Tangible assets total | 2 216.22 | 2 077.89 | 2 077.52 | 1 931.99 | 1 786.45 |
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 99.30 | 49.38 | 70.62 | 107.31 | 138.50 |
| Short term receivables total | 99.30 | 49.38 | 70.62 | 107.31 | 138.50 |
| Cash and bank deposits | 34.29 | 41.50 | 20.54 | 4.04 | 325.03 |
| Cash and cash equivalents | 34.29 | 41.50 | 20.54 | 4.04 | 325.03 |
| Balance sheet total (assets) | 2 349.91 | 2 168.86 | 2 168.78 | 2 043.44 | 2 250.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | - 234.31 | 673.55 | 519.35 | 325.93 | 557.88 |
| Profit of the financial year | 1 022.26 | -36.40 | -71.42 | 366.96 | - 130.75 |
| Shareholders equity total | 940.95 | 791.55 | 605.73 | 854.88 | 602.14 |
| Non-current loans from credit institutions | 987.45 | 906.29 | 857.89 | 833.43 | 776.05 |
| Non-current liabilities total | 987.45 | 906.29 | 857.89 | 833.43 | 776.05 |
| Current loans from credit institutions | 37.57 | 70.20 | 69.57 | 44.52 | 51.88 |
| Current trade creditors | 10.00 | 39.01 | 15.16 | 10.00 | 10.00 |
| Current owed to group member | 232.95 | 250.34 | 530.33 | 251.02 | 778.93 |
| Short-term deferred tax liabilities | 10.10 | 1.10 | |||
| Other non-interest bearing current liabilities | 140.98 | 101.38 | 89.00 | 49.58 | 31.09 |
| Current liabilities total | 421.51 | 471.03 | 705.16 | 355.13 | 871.90 |
| Balance sheet total (liabilities) | 2 349.91 | 2 168.86 | 2 168.78 | 2 043.44 | 2 250.09 |
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