Greyhouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39694581
Ingrids Allé 57, Sanderum 5250 Odense SV
mia.juul@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.00 | ||||
Gross profit | -11.00 | -6.25 | -0.35 | -2.22 | -1.19 |
EBIT | -11.00 | -6.25 | -0.35 | -2.22 | -1.19 |
Other financial income | 0.02 | 0.07 | |||
Other financial expenses | -0.69 | -0.58 | -1.31 | -2.69 | |
Net income from associates (fin.) | 102.00 | -43.92 | 14.59 | 7.05 | 0.28 |
Pre-tax profit | 91.00 | -50.86 | 13.66 | 3.54 | -3.52 |
Income taxes | 3.00 | 1.47 | 0.12 | 0.48 | 0.52 |
Net earnings | 94.00 | -49.39 | 13.77 | 4.03 | -3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 129.00 | 85.57 | 100.16 | 107.21 | 107.49 |
Investments total | 129.00 | 85.57 | 100.16 | 107.21 | 107.49 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 7.46 | ||||
Current other receivables | 1.07 | ||||
Current deferred tax assets | 3.00 | 1.47 | 5.58 | 4.06 | 4.58 |
Short term receivables total | 3.00 | 8.93 | 5.58 | 4.06 | 5.65 |
Cash and bank deposits | 0.16 | 2.54 | |||
Cash and cash equivalents | 0.16 | 2.54 | |||
Balance sheet total (assets) | 132.00 | 94.50 | 105.74 | 111.44 | 115.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 79.00 | 35.57 | 50.16 | 7.05 | 57.49 |
Retained earnings | - 109.00 | 29.23 | -34.75 | 23.24 | -23.18 |
Profit of the financial year | 94.00 | -49.39 | 13.77 | 4.03 | -3.00 |
Shareholders equity total | 114.00 | 65.41 | 79.18 | 84.31 | 81.31 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.66 | ||||
Current owed to group member | 11.00 | 23.90 | 26.92 | 34.38 | |
Other non-interest bearing current liabilities | 7.00 | 29.09 | 2.00 | 0.20 | |
Current liabilities total | 18.00 | 29.09 | 26.56 | 27.12 | 34.38 |
Balance sheet total (liabilities) | 132.00 | 94.50 | 105.74 | 111.44 | 115.69 |
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