Groennemose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40405410
Skaboeshusevej 161, Skaboeshuse 5800 Nyborg
steffen@groennemose.dk
tel: 40166590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -16.18 | -7.79 | -5.96 | -10.75 |
| EBIT | -7.94 | -16.18 | -7.79 | -5.96 | -10.75 |
| Other financial income | 100.00 | 329.61 | 6.38 | ||
| Other financial expenses | -0.03 | -0.49 | -0.55 | -6.38 | |
| Net income from associates (fin.) | 500.00 | 325.00 | 625.00 | ||
| Pre-tax profit | 92.03 | 312.93 | 491.66 | 319.04 | 614.25 |
| Net earnings | 92.03 | 312.93 | 491.66 | 319.04 | 614.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.09 | ||||
| Current other receivables | 1.93 | ||||
| Short term receivables total | 320.03 | ||||
| Cash and bank deposits | 0.15 | 0.11 | 1.75 | 0.79 | 1.93 |
| Cash and cash equivalents | 0.15 | 0.11 | 1.75 | 0.79 | 1.93 |
| Balance sheet total (assets) | 70.16 | 70.11 | 71.75 | 70.79 | 471.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 490.00 | 320.00 | 625.00 | ||
| Other reserves | - 490.00 | - 320.00 | - 625.00 | ||
| Retained earnings | -66.48 | - 287.44 | - 464.51 | - 292.85 | - 500.38 |
| Profit of the financial year | 92.03 | 312.93 | 491.66 | 319.04 | 614.25 |
| Shareholders equity total | 65.56 | 65.49 | 67.15 | 66.19 | 153.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.60 | |||
| Current owed to participating | 318.09 | ||||
| Other non-interest bearing current liabilities | 4.60 | 4.63 | |||
| Current liabilities total | 4.60 | 4.63 | 4.60 | 4.60 | 318.09 |
| Balance sheet total (liabilities) | 70.16 | 70.11 | 71.75 | 70.79 | 471.96 |
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