GRENI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133316
Hviddingvej 16, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.56 | 44.88 | 44.87 | 45.83 | 49.19 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -33.00 |
| EBIT | 13.56 | 11.88 | 11.87 | 12.83 | 16.19 |
| Other financial income | 344.50 | 35.80 | 41.18 | 88.53 | |
| Other financial expenses | -1 454.28 | -1 340.08 | - 129.31 | ||
| Income from other inv. held as non-curr. assets | 2 491.50 | ||||
| Net income from associates (fin.) | 110.60 | 250.40 | 80.00 | 80.00 | 80.00 |
| Pre-tax profit | 468.65 | 2 753.78 | -1 326.61 | -1 206.08 | 55.41 |
| Income taxes | -78.76 | - 550.73 | -29.64 | ||
| Net earnings | 389.89 | 2 203.05 | -1 356.26 | -1 206.08 | 55.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 548.25 | 1 515.25 | 1 482.25 | 1 449.25 | 1 416.25 |
| Tangible assets total | 1 548.25 | 1 515.25 | 1 482.25 | 1 449.25 | 1 416.25 |
| Holdings in group member companies | 310.60 | ||||
| Participating interests | 120.00 | 200.00 | 120.00 | 120.00 | |
| Investments total | 310.60 | 120.00 | 200.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 767.90 | ||||
| Current owed by particip. interest comp. | 609.84 | 633.57 | 633.57 | 633.57 | |
| Current other receivables | 330.40 | 330.40 | 330.40 | 330.40 | |
| Current deferred tax assets | 30.80 | 29.64 | 23.00 | 30.28 | 30.82 |
| Short term receivables total | 798.71 | 969.88 | 986.97 | 994.26 | 994.80 |
| Other current investments | 6 075.38 | 8 530.37 | 7 095.89 | 1 642.71 | 1 446.75 |
| Cash and bank deposits | 1 232.60 | 1 407.17 | 903.63 | 5 062.04 | 5 234.06 |
| Cash and cash equivalents | 7 307.98 | 9 937.54 | 7 999.51 | 6 704.75 | 6 680.81 |
| Balance sheet total (assets) | 9 965.54 | 12 542.67 | 10 668.73 | 9 268.26 | 9 211.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 316.98 | 9 593.88 | 11 682.53 | 10 208.47 | 8 880.40 |
| Profit of the financial year | 389.89 | 2 203.05 | -1 356.26 | -1 206.08 | 55.41 |
| Shareholders equity total | 9 942.48 | 12 034.93 | 10 565.67 | 9 245.20 | 9 182.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 484.68 | ||||
| Other non-interest bearing current liabilities | 16.81 | 16.81 | 16.81 | 16.81 | 22.80 |
| Current liabilities total | 23.06 | 507.74 | 103.06 | 23.06 | 29.05 |
| Balance sheet total (liabilities) | 9 965.54 | 12 542.67 | 10 668.73 | 9 268.26 | 9 211.86 |
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