GRENEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985823
Svanevej 8, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.48 | 90.84 | 89.60 | 76.21 | 85.53 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 73.48 | 74.84 | 73.60 | 60.21 | 69.53 |
| Other financial income | 62.05 | 36.50 | 66.78 | 42.25 | |
| Other financial expenses | -29.56 | -29.82 | - 106.38 | - 152.59 | -61.53 |
| Pre-tax profit | 105.97 | 81.52 | 33.99 | -92.38 | 50.25 |
| Income taxes | -26.82 | -7.80 | -11.00 | 16.76 | -14.59 |
| Net earnings | 79.16 | 73.72 | 22.99 | -75.62 | 35.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 717.27 | 1 701.27 | 1 685.27 | 1 669.27 | 1 653.27 |
| Tangible assets total | 1 717.27 | 1 701.27 | 1 685.27 | 1 669.27 | 1 653.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 3.00 | 22.76 | 8.17 | ||
| Short term receivables total | 3.00 | 22.76 | 10.67 | ||
| Other current investments | 682.61 | 719.10 | 642.54 | 532.48 | 574.73 |
| Cash and bank deposits | 81.26 | 30.19 | 17.22 | 9.87 | |
| Cash and cash equivalents | 763.87 | 749.29 | 659.76 | 532.48 | 584.60 |
| Balance sheet total (assets) | 2 481.14 | 2 450.56 | 2 348.03 | 2 224.51 | 2 248.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.00 | |
| Other reserves | - 114.40 | - 117.00 | |||
| Retained earnings | 1 093.47 | 1 059.62 | 1 133.34 | 1 041.93 | 849.31 |
| Profit of the financial year | 79.16 | 73.72 | 22.99 | -75.62 | 35.66 |
| Shareholders equity total | 1 433.22 | 1 396.34 | 1 306.33 | 1 116.31 | 1 034.97 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 930.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 930.00 | |
| Current loans from credit institutions | 951.88 | 40.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.16 |
| Current owed to participating | 83.51 | 168.92 | |||
| Short-term deferred tax liabilities | 6.82 | 0.62 | |||
| Other non-interest bearing current liabilities | 35.10 | 47.60 | 35.70 | 66.80 | 68.49 |
| Current liabilities total | 47.92 | 54.22 | 41.70 | 1 108.19 | 283.57 |
| Balance sheet total (liabilities) | 2 481.14 | 2 450.56 | 2 348.03 | 2 224.51 | 2 248.54 |
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