Grønnegaard Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37265888
Østerhegn 64, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | -2.13 | -9.77 | -12.35 | -14.78 |
| EBIT | -2.11 | -2.13 | -9.77 | -12.35 | -14.78 |
| Other financial income | 0.25 | 45.78 | 512.84 | ||
| Other financial expenses | -0.06 | -0.07 | -4.16 | - 684.12 | -0.36 |
| Net income from associates (fin.) | 3 048.80 | 45.85 | 296.85 | ||
| Pre-tax profit | -2.17 | -2.20 | 3 035.12 | - 604.85 | 794.55 |
| Income taxes | 4.50 | 142.86 | - 117.42 | ||
| Net earnings | -2.17 | -2.20 | 3 039.61 | - 461.99 | 677.13 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-curr. owed by particip. interest comp. | 4.51 | |||
| Non-current loans receivable | 228.78 | 1 698.14 | 2 214.39 | |
| Non-current other receivables | 2 137.32 | |||
| Long term receivables total | 2 366.10 | 1 698.14 | 2 218.90 | |
| Inventories total | ||||
| Current trade debtors | 0.74 | |||
| Current other receivables | 0.47 | 14.50 | 2.33 | |
| Current deferred tax assets | 4.50 | 152.92 | 42.33 | |
| Short term receivables total | 5.71 | 167.42 | 44.66 | |
| Cash and bank deposits | 0.24 | 671.70 | 585.02 | 833.44 |
| Cash and cash equivalents | 0.24 | 671.70 | 585.02 | 833.44 |
| Balance sheet total (assets) | 0.24 | 3 043.52 | 2 490.58 | 3 137.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 40.00 | 200.00 | ||
| Retained earnings | -1.60 | -5.35 | - 205.55 | 2 794.06 | 2 132.08 |
| Profit of the financial year | -2.17 | -2.20 | 3 039.61 | - 461.99 | 677.13 |
| Shareholders equity total | -1.77 | -5.55 | 3 034.07 | 2 472.08 | 3 109.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 3.11 | 16.49 | 25.80 | ||
| Short-term deferred tax liabilities | 3.55 | 4.34 | |||
| Other non-interest bearing current liabilities | 2.01 | -0.00 | 0.01 | -0.00 | |
| Current liabilities total | 2.01 | 5.55 | 9.45 | 18.50 | 27.79 |
| Balance sheet total (liabilities) | 0.24 | 3 043.52 | 2 490.58 | 3 137.00 |
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