GRÖNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511724
Åbenrå 31, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.46 | - 104.98 | -84.28 | -73.85 | -84.70 |
| EBIT | -77.46 | - 104.98 | -84.28 | -73.85 | -84.70 |
| Other financial income | 1 957.86 | 2 727.38 | 907.85 | 2 572.09 | 2 643.79 |
| Other financial expenses | - 113.39 | -36.58 | -2 796.22 | -1 643.08 | -1 440.29 |
| Income from other inv. held as non-curr. assets | 577.69 | 10.48 | |||
| Net income from associates (fin.) | 529.18 | - 753.41 | - 430.05 | ||
| Pre-tax profit | 2 344.70 | 2 596.30 | -1 443.47 | 101.75 | 688.75 |
| Income taxes | - 408.68 | - 574.32 | 428.99 | - 215.39 | - 324.80 |
| Net earnings | 1 936.02 | 2 021.98 | -1 014.48 | - 113.65 | 363.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 902.28 | 1 008.40 | 1 537.59 | 753.63 | 323.58 |
| Investments total | 902.28 | 1 008.40 | 1 537.59 | 753.63 | 323.58 |
| Non-current loans receivable | 15 114.76 | 17 970.73 | 14 304.58 | ||
| Long term receivables total | 15 114.76 | 17 970.73 | 14 304.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 479.01 | 1 120.44 | 1 086.91 | 997.42 | 997.42 |
| Current other receivables | 0.50 | 1.53 | 88.61 | 297.49 | |
| Current deferred tax assets | 209.08 | 652.28 | 335.09 | ||
| Short term receivables total | 1 688.59 | 1 121.97 | 1 739.19 | 1 421.12 | 1 294.92 |
| Other current investments | 17 711.94 | 19 596.98 | |||
| Cash and bank deposits | 158.23 | 337.01 | 1 673.38 | 2.25 | 3 986.48 |
| Cash and cash equivalents | 17 870.17 | 19 933.99 | 1 673.38 | 2.25 | 3 986.48 |
| Balance sheet total (assets) | 20 461.03 | 22 064.36 | 20 064.92 | 20 147.73 | 19 909.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 600.00 | 1 200.00 | ||
| Other reserves | 709.78 | 815.90 | 595.08 | 591.68 | 161.63 |
| Retained earnings | 17 243.24 | 18 768.78 | 19 511.57 | 18 650.50 | 17 766.90 |
| Profit of the financial year | 1 936.02 | 2 021.98 | -1 014.48 | - 113.65 | 363.95 |
| Shareholders equity total | 20 014.03 | 21 731.66 | 19 967.18 | 19 853.53 | 19 617.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.88 | 66.92 | |||
| Current owed to group member | 90.04 | 36.84 | 56.02 | 262.20 | 256.86 |
| Short-term deferred tax liabilities | 314.36 | 228.94 | |||
| Other non-interest bearing current liabilities | 0.73 | 41.72 | 32.00 | 35.22 | |
| Current liabilities total | 447.00 | 332.71 | 97.74 | 294.20 | 292.07 |
| Balance sheet total (liabilities) | 20 461.03 | 22 064.36 | 20 064.92 | 20 147.73 | 19 909.56 |
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