Grene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38357778
Buddingevej 15, 2800 Kongens Lyngby
tel: 28738805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.00 | ||||
| Other financial income | 0.06 | 0.02 | 0.04 | ||
| Other financial expenses | -0.01 | -0.01 | |||
| Income from other inv. held as non-curr. assets | -36.28 | -11.23 | -0.02 | -7.11 | 0.01 |
| Pre-tax profit | -42.28 | -11.24 | 0.03 | -7.09 | 0.05 |
| Net earnings | -42.28 | -11.24 | 0.03 | -7.09 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.72 | 2.49 | 2.47 | ||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 513.72 | 502.49 | 502.47 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.90 | 3.23 | 3.71 | 4.07 | 4.08 |
| Current deferred tax assets | 8.40 | 31.42 | |||
| Short term receivables total | 58.30 | 34.64 | 3.71 | 4.07 | 4.08 |
| Cash and bank deposits | 0.81 | 0.80 | 28.86 | 23.87 | 7.44 |
| Cash and cash equivalents | 0.81 | 0.80 | 28.86 | 23.87 | 7.44 |
| Balance sheet total (assets) | 572.83 | 537.94 | 535.04 | 527.94 | 511.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 500.21 | 400.73 | 330.59 | 269.63 | 262.53 |
| Profit of the financial year | -42.28 | -11.24 | 0.03 | -7.09 | 0.05 |
| Shareholders equity total | 564.43 | 496.69 | 439.52 | 373.53 | 312.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | 95.51 | 154.41 | 198.94 | |
| Short-term deferred tax liabilities | 8.40 | ||||
| Current liabilities total | 8.40 | 41.24 | 95.51 | 154.41 | 198.94 |
| Balance sheet total (liabilities) | 572.83 | 537.94 | 535.04 | 527.94 | 511.52 |
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