Grøn-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39491966
Degnemose Allé 19, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -2.40 | -3.13 | -3.75 | -5.25 |
| EBIT | -3.60 | -2.40 | -3.13 | -3.75 | -5.25 |
| Other financial expenses | -0.32 | -0.64 | -0.44 | ||
| Pre-tax profit | -3.60 | -2.40 | -3.45 | -4.39 | -5.69 |
| Income taxes | 4.30 | 1.47 | |||
| Net earnings | -3.60 | -2.40 | -3.45 | -0.09 | -4.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.01 | 0.86 | |||
| Short term receivables total | 4.01 | 0.86 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 54.01 | 50.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -9.60 | -12.00 | -15.45 | -15.54 |
| Profit of the financial year | -3.60 | -2.40 | -3.45 | -0.09 | -4.22 |
| Shareholders equity total | 40.40 | 38.00 | 34.55 | 34.46 | 30.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.75 | ||||
| Current owed to group member | 3.00 | 6.00 | 9.45 | 9.80 | 10.54 |
| Other non-interest bearing current liabilities | 4.08 | ||||
| Current liabilities total | 9.60 | 12.00 | 15.45 | 19.55 | 20.62 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 54.01 | 50.86 |
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