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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.84 | 2.02 | -10.85 | -13.21 | -12.08 |
| Employee benefit expenses | - 727.14 | -1.05 | - 125.19 | - 200.48 | - 130.87 |
| EBIT | - 721.30 | 0.97 | - 136.04 | - 213.69 | - 142.95 |
| Other financial income | 911.93 | 105.63 | 112.36 | 345.83 | 201.73 |
| Other financial expenses | -4.33 | - 496.64 | -7.46 | -0.10 | -0.03 |
| Pre-tax profit | 186.31 | - 390.04 | -31.14 | 132.05 | 58.76 |
| Income taxes | -40.99 | 85.82 | 6.82 | -29.04 | -12.78 |
| Net earnings | 145.32 | - 304.22 | -24.32 | 103.01 | 45.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.88 | ||||
| Current other receivables | 0.90 | 0.89 | 1.42 | 1.00 | |
| Current deferred tax assets | 108.22 | 139.79 | 96.36 | 69.22 | |
| Short term receivables total | 13.88 | 109.12 | 140.68 | 97.78 | 70.21 |
| Other current investments | 2 921.47 | 2 339.09 | 2 332.20 | 2 641.51 | 2 784.17 |
| Cash and bank deposits | 333.42 | 368.70 | 320.00 | 156.31 | 87.79 |
| Cash and cash equivalents | 3 254.89 | 2 707.79 | 2 652.20 | 2 797.82 | 2 871.96 |
| Balance sheet total (assets) | 3 268.76 | 2 816.91 | 2 792.88 | 2 895.60 | 2 942.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 895.81 | 3 041.13 | 2 736.91 | 2 712.60 | 2 815.60 |
| Profit of the financial year | 145.32 | - 304.22 | -24.32 | 103.01 | 45.97 |
| Shareholders equity total | 3 121.13 | 2 816.91 | 2 792.60 | 2 895.60 | 2 941.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.82 | ||||
| Other non-interest bearing current liabilities | 134.81 | 0.28 | 0.59 | ||
| Current liabilities total | 147.63 | 0.28 | 0.59 | ||
| Balance sheet total (liabilities) | 3 268.76 | 2 816.91 | 2 792.88 | 2 895.60 | 2 942.17 |
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