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GRØNNEVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33573677
Havnsøvej 23, 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.19 | -6.19 | -6.47 | -16.16 |
| EBIT | -6.88 | -6.19 | -6.19 | -6.47 | -16.16 |
| Other financial income | 9.40 | ||||
| Other financial expenses | -3.84 | -7.35 | -1.94 | -19.38 | |
| Net income from associates (fin.) | 1 249.95 | 836.86 | 1 023.49 | 1 545.43 | 751.91 |
| Pre-tax profit | 1 239.24 | 823.33 | 1 015.36 | 1 538.96 | 725.77 |
| Net earnings | 1 239.24 | 823.33 | 1 015.36 | 1 538.96 | 725.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 307.51 | 3 744.37 | 4 517.86 | 5 563.30 | 4 815.20 |
| Investments total | 3 307.51 | 3 744.37 | 4 517.86 | 5 563.30 | 4 815.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.71 | 133.71 | 133.71 | 133.71 | 138.21 |
| Current other receivables | 0.92 | 18.26 | |||
| Short term receivables total | 133.71 | 134.63 | 133.71 | 133.71 | 156.48 |
| Other current investments | 2 176.79 | ||||
| Cash and bank deposits | 619.34 | 890.80 | 1 019.19 | 1 394.93 | 549.76 |
| Cash and cash equivalents | 619.34 | 890.80 | 1 019.19 | 1 394.93 | 2 726.56 |
| Balance sheet total (assets) | 4 060.56 | 4 769.80 | 5 670.77 | 7 091.93 | 7 698.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 267.51 | 3 704.37 | 4 452.85 | 5 498.29 | 4 750.20 |
| Retained earnings | - 644.56 | 43.41 | 0.46 | - 151.61 | 2 000.43 |
| Profit of the financial year | 1 239.24 | 823.33 | 1 015.36 | 1 538.96 | 725.77 |
| Shareholders equity total | 4 055.19 | 4 765.51 | 5 666.47 | 7 087.64 | 7 691.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.08 | ||||
| Other non-interest bearing current liabilities | 4.29 | 4.29 | 4.29 | 4.29 | 6.83 |
| Current liabilities total | 5.37 | 4.29 | 4.29 | 4.29 | 6.83 |
| Balance sheet total (liabilities) | 4 060.56 | 4 769.80 | 5 670.77 | 7 091.93 | 7 698.24 |
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