Groen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43311816
Kaplevej 31, 2830 Virum
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.67 | -6.59 |
EBIT | -3.67 | -6.59 |
Other financial income | 0.39 | |
Other financial expenses | -0.12 | |
Net income from associates (fin.) | 396.98 | 945.00 |
Pre-tax profit | 393.31 | 938.68 |
Income taxes | 0.81 | 1.39 |
Net earnings | 394.12 | 940.07 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 436.98 | 986.98 |
Investments total | 436.98 | 986.98 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 116.81 | 1.37 |
Short term receivables total | 116.81 | 1.37 |
Cash and bank deposits | 275.47 | |
Cash and cash equivalents | 275.47 | |
Balance sheet total (assets) | 553.78 | 1 263.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 72.00 |
Other reserves | 1.98 | 6.98 |
Retained earnings | - 119.78 | 197.34 |
Profit of the financial year | 394.12 | 940.07 |
Shareholders equity total | 434.12 | 1 256.38 |
Non-current liabilities total | ||
Current owed to group member | 119.67 | 7.43 |
Current liabilities total | 119.67 | 7.43 |
Balance sheet total (liabilities) | 553.78 | 1 263.82 |
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