GRØNNEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26251729
Tunet 37 B, 3450 Allerød
lars@rasmussen.mail.dk
tel: 40547282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.94 | - 132.10 | - 170.19 | - 340.44 | - 157.88 |
| Employee benefit expenses | - 104.52 | ||||
| Total depreciation | -9.54 | -9.54 | - 734.73 | -65.82 | -65.81 |
| EBIT | - 167.48 | - 141.64 | - 904.92 | - 510.77 | - 223.69 |
| Other financial income | 516.84 | 1 490.03 | 29.91 | 111.33 | 77.98 |
| Other financial expenses | - 364.04 | -8.04 | -2.94 | -10.95 | -75.48 |
| Pre-tax profit | -14.67 | 1 340.36 | - 877.94 | - 410.39 | - 221.19 |
| Income taxes | -1.77 | -2.18 | |||
| Net earnings | -16.45 | 1 340.36 | - 877.94 | - 412.58 | - 221.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 448.31 | 1 460.45 | 3 516.60 | ||
| Machinery and equipment | 1 376.90 | 438.77 | |||
| Other tangible assets | 463.41 | 307.14 | 241.32 | ||
| Tangible assets total | 1 825.21 | 438.77 | 463.41 | 1 767.59 | 3 757.92 |
| Holdings in group member companies | 3 957.50 | 3 957.50 | |||
| Investments total | 3 957.50 | 3 957.50 | |||
| Non-curr. owed by particip. interest comp. | 3 957.50 | 3 957.50 | 3 957.50 | ||
| Non-current loans receivable | 1 040.61 | 1 117.02 | |||
| Long term receivables total | 3 957.50 | 3 957.50 | 3 957.50 | 1 040.61 | 1 117.02 |
| Inventories total | |||||
| Current other receivables | 1.83 | 10.77 | 980.47 | 750.00 | 750.00 |
| Current deferred tax assets | 19.09 | 8.30 | 26.37 | 6.12 | 6.12 |
| Short term receivables total | 20.92 | 19.08 | 1 006.84 | 756.12 | 756.12 |
| Other current investments | 3 441.85 | 5 667.20 | |||
| Cash and bank deposits | 887.08 | 46.11 | 3 941.78 | 1 297.80 | 15.45 |
| Cash and cash equivalents | 4 328.93 | 5 713.31 | 3 941.78 | 1 297.80 | 15.45 |
| Balance sheet total (assets) | 10 132.56 | 10 128.66 | 9 369.52 | 8 819.62 | 9 604.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 113.00 | 113.00 | 117.80 | 117.80 |
| Other reserves | 3 624.00 | 3 624.00 | 3 624.00 | 339.00 | 456.80 |
| Retained earnings | 4 690.33 | 4 658.88 | 6 225.44 | 8 283.90 | 7 635.72 |
| Profit of the financial year | -16.45 | 1 340.36 | - 877.94 | - 412.58 | - 221.19 |
| Shareholders equity total | 8 644.09 | 9 861.24 | 9 209.50 | 8 453.12 | 8 114.14 |
| Non-current loans from credit institutions | 1 222.90 | ||||
| Non-current deferred tax liabilities | 117.80 | 1 276.08 | |||
| Non-current liabilities total | 1 222.90 | 117.80 | 1 276.08 | ||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 10.00 | 10.00 |
| Current owed to participating | 238.70 | 203.79 | |||
| Current owed to group member | 225.57 | 227.42 | 120.02 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 265.57 | 267.42 | 160.02 | 248.70 | 213.79 |
| Balance sheet total (liabilities) | 10 132.56 | 10 128.66 | 9 369.52 | 8 819.62 | 9 604.01 |
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