GREN & HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34352704
Prinsesse Maries Alle 1, 1908 Frederiksberg C
info@grenogholm.dk
tel: 42630880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.82 | 5.84 | 2.02 | -10.85 | -13.21 |
| Employee benefit expenses | -71.20 | - 727.14 | -1.05 | - 125.19 | - 200.48 |
| EBIT | -10.38 | - 721.30 | 0.97 | - 136.04 | - 213.69 |
| Other financial income | 18.30 | 911.93 | 105.63 | 112.36 | 345.83 |
| Other financial expenses | -55.51 | -4.33 | - 496.64 | -7.46 | -0.10 |
| Pre-tax profit | -47.59 | 186.31 | - 390.04 | -31.14 | 132.05 |
| Income taxes | 10.47 | -40.99 | 85.82 | 6.82 | -29.04 |
| Net earnings | -37.12 | 145.32 | - 304.22 | -24.32 | 103.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.88 | 13.88 | |||
| Current other receivables | 0.90 | 0.89 | 1.42 | ||
| Current deferred tax assets | 28.79 | 108.22 | 139.79 | 96.36 | |
| Short term receivables total | 42.67 | 13.88 | 109.12 | 140.68 | 97.78 |
| Other current investments | 1 754.44 | 2 921.47 | 2 339.09 | 2 332.20 | 2 641.51 |
| Cash and bank deposits | 1 180.48 | 333.42 | 368.70 | 320.00 | 156.31 |
| Cash and cash equivalents | 2 934.92 | 3 254.89 | 2 707.79 | 2 652.20 | 2 797.82 |
| Balance sheet total (assets) | 2 977.59 | 3 268.76 | 2 816.91 | 2 792.88 | 2 895.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 932.93 | 2 895.81 | 3 041.13 | 2 736.91 | 2 712.60 |
| Profit of the financial year | -37.12 | 145.32 | - 304.22 | -24.32 | 103.01 |
| Shareholders equity total | 2 975.81 | 3 121.13 | 2 816.91 | 2 792.60 | 2 895.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.82 | ||||
| Other non-interest bearing current liabilities | 1.78 | 134.81 | 0.28 | ||
| Current liabilities total | 1.78 | 147.63 | 0.28 | ||
| Balance sheet total (liabilities) | 2 977.59 | 3 268.76 | 2 816.91 | 2 792.88 | 2 895.60 |
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