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GRENAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444512
Tempovej 28, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.40 | -1.82 | -3.35 | -7.70 |
| EBIT | -4.40 | -4.40 | -1.82 | -3.35 | -7.70 |
| Other financial income | 112.56 | 48.48 | 153.46 | 358.17 | 390.98 |
| Other financial expenses | -20.20 | -34.93 | -84.14 | -3.92 | -11.59 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 1 000.00 | ||
| Pre-tax profit | 587.96 | 1 009.15 | 67.50 | 1 350.91 | 371.68 |
| Income taxes | -23.04 | -2.22 | -25.82 | -76.71 | -82.88 |
| Net earnings | 564.93 | 1 006.93 | 41.68 | 1 274.19 | 288.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 165.77 | 1 741.54 | 2 145.67 | 3 877.91 | 4 164.45 |
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 476.33 | 349.34 | 206.82 | 259.26 | 435.45 |
| Short term receivables total | 643.02 | 2 090.88 | 2 352.49 | 4 137.17 | 4 599.91 |
| Other current investments | 879.30 | 875.84 | 792.70 | 924.60 | 1 010.76 |
| Cash and bank deposits | 2 042.01 | 667.11 | 595.22 | 70.78 | 102.50 |
| Cash and cash equivalents | 2 921.30 | 1 542.95 | 1 387.93 | 995.38 | 1 113.26 |
| Balance sheet total (assets) | 5 628.02 | 5 697.52 | 5 804.11 | 7 196.24 | 7 776.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 938.69 | ||||
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 2 054.57 | 4 558.19 | 5 565.11 | 5 606.79 | 6 280.99 |
| Profit of the financial year | 564.93 | 1 006.93 | 41.68 | 1 274.19 | 288.80 |
| Shareholders equity total | 5 283.19 | 5 690.11 | 5 731.79 | 7 005.98 | 7 294.78 |
| Non-current deferred tax liabilities | 315.59 | 78.94 | 468.08 | ||
| Non-current liabilities total | 315.59 | 78.94 | 468.08 | ||
| Short-term deferred tax liabilities | 24.22 | 1.73 | 68.81 | 107.18 | 10.13 |
| Other non-interest bearing current liabilities | 5.03 | 5.68 | 3.51 | 4.14 | 3.87 |
| Current liabilities total | 29.24 | 7.41 | 72.32 | 111.32 | 14.00 |
| Balance sheet total (liabilities) | 5 628.02 | 5 697.52 | 5 804.11 | 7 196.24 | 7 776.86 |
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