GRENÅE ApS — Credit Rating and Financial Key Figures
CVR number: 27524435
Sunesvej 15, 3500 Værløse
jeppe@grenaae.dk
tel: 24213288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -8.00 | -10.25 |
| EBIT | -6.25 | -23.29 | 150.46 | 2 298.26 | -10.25 |
| Other financial income | 24.38 | 24.54 | 24.00 | 48.14 | 0.49 |
| Other financial expenses | -0.90 | -0.90 | -0.59 | -10.77 | -11.90 |
| Net income from associates (fin.) | -18.37 | 31.92 | -65.95 | - 119.37 | -29.03 |
| Pre-tax profit | -16.32 | 32.27 | 107.92 | 2 216.26 | -50.70 |
| Income taxes | -3.79 | 0.98 | -7.08 | -6.45 | |
| Net earnings | -20.11 | 33.25 | 100.84 | 2 209.82 | -50.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.38 | 21.44 | 55.91 | ||
| Participating interests | 88.75 | 130.62 | 86.11 | 4.58 | 79.71 |
| Investments total | 120.14 | 152.06 | 86.11 | 60.49 | 79.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.46 | 30.71 | 14.55 | ||
| Short term receivables total | 78.46 | 30.71 | 14.55 | ||
| Cash and bank deposits | 0.28 | 9.68 | 0.02 | 8.78 | |
| Cash and cash equivalents | 0.28 | 9.68 | 0.02 | 8.78 | |
| Balance sheet total (assets) | 120.14 | 152.34 | 174.25 | 91.22 | 103.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 54.71 | ||||
| Retained earnings | - 596.41 | - 616.52 | - 583.27 | -2 788.68 | - 633.57 |
| Profit of the financial year | -20.11 | 33.25 | 100.84 | 2 209.82 | -50.70 |
| Shareholders equity total | - 491.52 | - 458.27 | - 357.43 | - 453.87 | - 504.57 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 3.79 | 2.81 | 7.46 | 6.45 | |
| Non-current liabilities total | 3.79 | 2.81 | 7.46 | 6.45 | |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.13 | 8.88 |
| Current owed to participating | 597.55 | 597.55 | 511.55 | 518.58 | 593.50 |
| Current owed to group member | 1.82 | 1.82 | 4.25 | 7.18 | |
| Short-term deferred tax liabilities | 3.64 | 4.54 | |||
| Other non-interest bearing current liabilities | 2.17 | 2.17 | 2.17 | 2.12 | 0.69 |
| Current liabilities total | 607.87 | 607.80 | 524.22 | 538.64 | 607.60 |
| Balance sheet total (liabilities) | 120.14 | 152.34 | 174.25 | 91.22 | 103.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.