GRØNNEVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33573677
Havnsøvej 23, 4591 Føllenslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.19 | -6.19 | -6.47 |
| EBIT | -6.25 | -6.88 | -6.19 | -6.19 | -6.47 |
| Other financial expenses | -1.31 | -3.84 | -7.35 | -1.94 | |
| Net income from associates (fin.) | 581.68 | 1 249.95 | 836.86 | 1 023.49 | 1 545.43 |
| Pre-tax profit | 574.12 | 1 239.24 | 823.33 | 1 015.36 | 1 538.96 |
| Net earnings | 574.12 | 1 239.24 | 823.33 | 1 015.36 | 1 538.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 307.55 | 3 307.51 | 3 744.37 | 4 517.86 | 5 563.30 |
| Investments total | 2 307.55 | 3 307.51 | 3 744.37 | 4 517.86 | 5 563.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.71 | 133.71 | 133.71 | 133.71 | 133.71 |
| Current other receivables | 0.92 | ||||
| Short term receivables total | 133.71 | 133.71 | 134.63 | 133.71 | 133.71 |
| Cash and bank deposits | 490.66 | 619.34 | 890.80 | 1 019.19 | 1 394.92 |
| Cash and cash equivalents | 490.66 | 619.34 | 890.80 | 1 019.19 | 1 394.92 |
| Balance sheet total (assets) | 2 931.92 | 4 060.56 | 4 769.80 | 5 670.77 | 7 091.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 267.55 | 3 267.51 | 3 704.37 | 4 452.85 | 5 498.29 |
| Retained earnings | - 105.72 | - 644.56 | 43.41 | 0.46 | - 151.61 |
| Profit of the financial year | 574.12 | 1 239.24 | 823.33 | 1 015.36 | 1 538.96 |
| Shareholders equity total | 2 926.55 | 4 055.19 | 4 765.51 | 5 666.47 | 7 087.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 1.08 | |||
| Other non-interest bearing current liabilities | 5.35 | 4.29 | 4.29 | 4.29 | 4.29 |
| Current liabilities total | 5.37 | 5.37 | 4.29 | 4.29 | 4.29 |
| Balance sheet total (liabilities) | 2 931.92 | 4 060.56 | 4 769.80 | 5 670.77 | 7 091.93 |
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