GRØNNEGYDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28117264
Skovgyden 15, Ørritslev Skov 5450 Otterup
Nl@3kanten.dk
tel: 22221480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 847.23 | - 116.77 | -57.67 | -17.09 | -18.97 |
| Employee benefit expenses | -2 514.74 | -3.78 | |||
| Other operating expenses | - 977.17 | ||||
| Total depreciation | - 808.41 | ||||
| EBIT | 8 546.92 | - 120.55 | -57.67 | -17.09 | -18.97 |
| Other financial income | 2 316.91 | 3 958.05 | 649.70 | 5 009.21 | 5 161.56 |
| Other financial expenses | - 196.58 | - 141.85 | -5 490.16 | -58.71 | -5.26 |
| Pre-tax profit | 10 667.24 | 3 695.64 | -4 898.14 | 4 933.41 | 5 137.33 |
| Income taxes | - 725.30 | - 819.02 | 1 077.59 | -1 085.33 | -1 144.64 |
| Net earnings | 9 941.94 | 2 876.63 | -3 820.55 | 3 848.07 | 3 992.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current other receivables | 1.57 | 1.57 | |||
| Current deferred tax assets | 1 216.49 | 101.98 | |||
| Short term receivables total | 1.57 | 1 218.06 | 101.98 | ||
| Other current investments | 14 600.78 | 18 094.56 | 20 900.96 | 26 212.30 | 31 035.72 |
| Cash and bank deposits | 16 790.97 | 12 781.63 | 2 119.19 | 1 272.00 | 613.06 |
| Cash and cash equivalents | 31 391.75 | 30 876.19 | 23 020.15 | 27 484.29 | 31 648.79 |
| Balance sheet total (assets) | 34 391.75 | 33 877.75 | 27 238.21 | 30 586.28 | 34 648.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 500.00 | 500.00 | 2 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 18 592.60 | 28 034.54 | 30 411.17 | 26 090.62 | 27 438.70 |
| Profit of the financial year | 9 941.94 | 2 876.63 | -3 820.55 | 3 848.07 | 3 992.70 |
| Shareholders equity total | 30 659.54 | 31 536.17 | 27 215.62 | 30 563.70 | 33 556.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.58 | 7.58 | 7.58 | ||
| Current owed to participating | 1 460.00 | ||||
| Short-term deferred tax liabilities | 919.82 | 771.80 | 1 077.39 | ||
| Other non-interest bearing current liabilities | 2 812.38 | 102.20 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 3 732.21 | 2 341.58 | 22.58 | 22.58 | 1 092.39 |
| Balance sheet total (liabilities) | 34 391.75 | 33 877.75 | 27 238.21 | 30 586.28 | 34 648.79 |
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