GRENAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248652
Halmtorvet 29 F, 1700 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -5.48 | |||
| EBIT | -0.50 | - 175.34 | -5.48 | ||
| Other financial income | 3.20 | ||||
| Other financial expenses | -1.04 | -4.72 | |||
| Net income from associates (fin.) | 233.47 | 108.30 | - 261.81 | - 640.96 | |
| Pre-tax profit | 235.14 | - 460.36 | 108.30 | - 272.01 | - 640.96 |
| Income taxes | -6.47 | -23.83 | |||
| Net earnings | 228.67 | - 460.36 | 84.48 | - 272.01 | - 640.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.85 | 0.00 | 0.00 | 50.00 | 50.00 |
| Participating interests | 344.94 | 102.91 | 102.91 | 80.00 | 80.00 |
| Investments total | 881.80 | 102.91 | 102.91 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.16 | 473.64 | 493.31 | 463.75 | |
| Current owed by particip. interest comp. | 6.33 | 206.33 | 206.33 | 6.33 | 6.33 |
| Current other receivables | 13.96 | 36.00 | 36.00 | 34.00 | |
| Short term receivables total | 448.45 | 715.97 | 735.64 | 504.08 | 6.33 |
| Cash and bank deposits | 36.13 | 36.09 | 36.09 | 32.01 | 25.01 |
| Cash and cash equivalents | 36.13 | 36.09 | 36.09 | 32.01 | 25.01 |
| Balance sheet total (assets) | 1 366.38 | 854.97 | 874.64 | 666.09 | 161.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.00 | 56.00 | ||
| Other reserves | 451.80 | 22.91 | 22.91 | ||
| Retained earnings | 432.03 | 1 033.59 | 573.23 | 680.62 | 504.21 |
| Profit of the financial year | 228.67 | - 460.36 | 84.48 | - 272.01 | - 640.96 |
| Shareholders equity total | 1 247.80 | 732.14 | 816.62 | 488.61 | -56.75 |
| Non-current owed to group member | 177.21 | ||||
| Non-current liabilities total | 177.21 | ||||
| Current trade creditors | 6.50 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 40.88 | 40.88 | |||
| Short-term deferred tax liabilities | 85.04 | 88.63 | 23.83 | ||
| Other non-interest bearing current liabilities | 27.04 | 29.19 | 29.19 | 131.61 | |
| Current liabilities total | 118.58 | 122.83 | 58.02 | 177.49 | 40.88 |
| Balance sheet total (liabilities) | 1 366.38 | 854.97 | 874.64 | 666.09 | 161.34 |
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