Grynebakken ApS — Credit Rating and Financial Key Figures
CVR number: 42622559
Stationsvej 7, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.34 | -39.38 | -10.78 |
| EBIT | -53.34 | -39.38 | -10.78 |
| Other financial income | 1.23 | ||
| Other financial expenses | -82.75 | - 120.07 | - 316.88 |
| Pre-tax profit | - 136.09 | - 159.44 | - 326.44 |
| Income taxes | 29.76 | 34.66 | 72.06 |
| Net earnings | - 106.33 | - 124.79 | - 254.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 382.10 | 5 860.79 | 5 990.86 |
| Tangible assets total | 4 382.10 | 5 860.79 | 5 990.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.99 | ||
| Current other receivables | 2.92 | 185.52 | 17.52 |
| Current deferred tax assets | 29.76 | 64.42 | 105.85 |
| Short term receivables total | 32.69 | 249.94 | 154.37 |
| Cash and bank deposits | 717.70 | 222.08 | 15.62 |
| Cash and cash equivalents | 717.70 | 222.08 | 15.62 |
| Balance sheet total (assets) | 5 132.49 | 6 332.81 | 6 160.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 106.33 | - 231.11 | |
| Profit of the financial year | - 106.33 | - 124.79 | - 254.39 |
| Shareholders equity total | -6.33 | - 131.11 | - 385.50 |
| Capital loans | 4 900.00 | 5 936.73 | 5 862.40 |
| Non-current liabilities total | 4 900.00 | 5 936.73 | 5 862.40 |
| Current owed to participating | 174.27 | ||
| Current owed to group member | 184.69 | 661.81 | |
| Other non-interest bearing current liabilities | 64.54 | 342.50 | 22.14 |
| Current liabilities total | 238.81 | 527.19 | 683.95 |
| Balance sheet total (liabilities) | 5 132.49 | 6 332.81 | 6 160.85 |
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