Groen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43311816
Kaplevej 31, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.67-6.59-7.56
EBIT-3.67-6.59-7.56
Other financial income0.3919.70
Other financial expenses-0.12-8.92
Net income from associates (fin.)396.98945.00994.25
Pre-tax profit393.31938.68997.47
Income taxes0.811.39-1.96
Net earnings394.12940.07995.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies436.98986.981 041.23
Investments total436.98986.981 041.23
Long term receivables total
Inventories total
Current deferred tax assets116.811.37303.04
Short term receivables total116.811.37303.04
Cash and bank deposits275.471 152.10
Cash and cash equivalents275.471 152.10
Balance sheet total (assets)553.781 263.822 496.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.8072.00135.00
Other reserves1.986.9811.23
Retained earnings- 119.78197.34998.16
Profit of the financial year394.12940.07995.51
Shareholders equity total434.121 256.382 179.89
Non-current liabilities total
Current owed to group member119.677.43316.47
Current liabilities total119.677.43316.47
Balance sheet total (liabilities)553.781 263.822 496.36
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