GRENAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444512
Vasekær 2, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -4.40 | -4.40 | -1.82 | -3.35 |
EBIT | -3.75 | -4.40 | -4.40 | -1.82 | -3.35 |
Other financial income | 18.64 | 112.56 | 48.48 | 153.46 | 358.17 |
Other financial expenses | -16.70 | -20.20 | -34.93 | -84.14 | -3.92 |
Net income from associates (fin.) | 500.00 | 1 000.00 | 1 000.00 | ||
Pre-tax profit | -1.81 | 587.96 | 1 009.15 | 67.50 | 1 350.91 |
Income taxes | -1.63 | -23.04 | -2.22 | -25.82 | -76.71 |
Net earnings | -3.43 | 564.93 | 1 006.93 | 41.68 | 1 274.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 063.69 | 2 063.69 | 2 063.69 | 2 063.69 | 2 063.69 |
Investments total | 2 063.69 | 2 063.69 | 2 063.69 | 2 063.69 | 2 063.69 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 772.90 | 165.77 | 1 741.54 | 2 145.67 | 3 877.91 |
Current other receivables | 0.93 | ||||
Current deferred tax assets | 341.54 | 476.33 | 349.34 | 206.82 | 259.26 |
Short term receivables total | 2 114.43 | 643.02 | 2 090.88 | 2 352.49 | 4 137.17 |
Other current investments | 546.60 | 879.30 | 875.84 | 792.70 | 924.60 |
Cash and bank deposits | 547.16 | 2 042.01 | 667.11 | 595.22 | 70.78 |
Cash and cash equivalents | 1 093.76 | 2 921.30 | 1 542.95 | 1 387.93 | 995.38 |
Balance sheet total (assets) | 5 271.89 | 5 628.02 | 5 697.52 | 5 804.11 | 7 196.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 1 938.69 | 1 938.69 | |||
Shares repurchased | 400.00 | 600.00 | |||
Retained earnings | 2 658.00 | 2 054.57 | 4 558.19 | 5 565.11 | 5 606.79 |
Profit of the financial year | -3.43 | 564.93 | 1 006.93 | 41.68 | 1 274.19 |
Shareholders equity total | 5 118.26 | 5 283.19 | 5 690.11 | 5 731.79 | 7 005.98 |
Non-current deferred tax liabilities | 99.17 | 315.59 | 78.94 | ||
Non-current liabilities total | 99.17 | 315.59 | 78.94 | ||
Short-term deferred tax liabilities | 50.21 | 24.22 | 1.73 | 68.81 | 107.18 |
Other non-interest bearing current liabilities | 4.25 | 5.03 | 5.68 | 3.51 | 4.14 |
Current liabilities total | 54.46 | 29.24 | 7.41 | 72.32 | 111.32 |
Balance sheet total (liabilities) | 5 271.89 | 5 628.02 | 5 697.52 | 5 804.11 | 7 196.24 |
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