Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GRENÅE ApS — Credit Rating and Financial Key Figures
CVR number: 27524435
Sunesvej 15, 3500 Værløse
jeppe@grenaae.dk
tel: 24213288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -8.00 | -10.00 | -9.97 |
| EBIT | -23.29 | 150.46 | 2 298.26 | -51.00 | 51.15 |
| Other financial income | 24.54 | 24.00 | 48.14 | 1.09 | |
| Other financial expenses | -0.90 | -0.59 | -10.77 | -12.00 | -11.94 |
| Net income from associates (fin.) | 31.92 | -65.95 | - 119.37 | -29.00 | 71.97 |
| Pre-tax profit | 32.27 | 107.92 | 2 216.26 | -51.00 | 51.15 |
| Income taxes | 0.98 | -7.08 | -6.45 | -0.01 | |
| Net earnings | 33.25 | 100.84 | 2 209.82 | -51.00 | 51.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.44 | 55.91 | |||
| Participating interests | 130.62 | 86.11 | 4.58 | 80.00 | 104.56 |
| Investments total | 152.06 | 86.11 | 60.49 | 80.00 | 104.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.46 | 30.71 | 15.00 | 5.34 | |
| Current other receivables | -1.00 | ||||
| Short term receivables total | 78.46 | 30.71 | 14.00 | 5.34 | |
| Cash and bank deposits | 0.28 | 9.68 | 0.02 | 9.00 | 0.08 |
| Cash and cash equivalents | 0.28 | 9.68 | 0.02 | 9.00 | 0.08 |
| Balance sheet total (assets) | 152.34 | 174.25 | 91.22 | 103.00 | 109.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 54.00 | 79.56 | |||
| Retained earnings | - 616.52 | - 583.27 | -2 788.68 | - 633.00 | - 709.12 |
| Profit of the financial year | 33.25 | 100.84 | 2 209.82 | -51.00 | 51.14 |
| Shareholders equity total | - 458.27 | - 357.43 | - 453.87 | - 505.00 | - 453.42 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 2.81 | 7.46 | 6.45 | ||
| Non-current liabilities total | 2.81 | 7.46 | 6.45 | ||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 6.25 | 6.25 | 7.13 | 9.00 | 9.50 |
| Current owed to participating | 597.55 | 511.55 | 518.58 | 594.00 | 553.10 |
| Current owed to group member | 1.82 | 4.25 | 7.18 | ||
| Short-term deferred tax liabilities | 3.64 | 5.00 | |||
| Other non-interest bearing current liabilities | 2.17 | 2.17 | 2.12 | 0.69 | |
| Current liabilities total | 607.80 | 524.22 | 538.64 | 608.00 | 563.40 |
| Balance sheet total (liabilities) | 152.34 | 174.25 | 91.22 | 103.00 | 109.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.