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 length1212121212
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 income18.64112.5648.48153.46358.17
Other financial expenses-16.70-20.20-34.93-84.14-3.92
Net income from associates (fin.)500.001 000.001 000.00
Pre-tax profit-1.81587.961 009.1567.501 350.91
Income taxes-1.63-23.04-2.22-25.82-76.71
Net earnings-3.43564.931 006.9341.681 274.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 063.692 063.692 063.692 063.692 063.69
Investments total2 063.692 063.692 063.692 063.692 063.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 772.90165.771 741.542 145.673 877.91
Current other receivables0.93
Current deferred tax assets341.54476.33349.34206.82259.26
Short term receivables total2 114.43643.022 090.882 352.494 137.17
Other current investments546.60879.30875.84792.70924.60
Cash and bank deposits547.162 042.01667.11595.2270.78
Cash and cash equivalents1 093.762 921.301 542.951 387.93995.38
Balance sheet total (assets)5 271.895 628.025 697.525 804.117 196.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account1 938.691 938.69
Shares repurchased400.00600.00
Retained earnings2 658.002 054.574 558.195 565.115 606.79
Profit of the financial year-3.43564.931 006.9341.681 274.19
Shareholders equity total5 118.265 283.195 690.115 731.797 005.98
Non-current deferred tax liabilities99.17315.5978.94
Non-current liabilities total99.17315.5978.94
Short-term deferred tax liabilities50.2124.221.7368.81107.18
Other non-interest bearing current liabilities4.255.035.683.514.14
Current liabilities total54.4629.247.4172.32111.32
Balance sheet total (liabilities)5 271.895 628.025 697.525 804.117 196.24
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