GRENG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39332523
Henrik Steffens Vej 2, 1866 Frederiksberg C

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.25-6.38-6.38-6.38
EBIT-5.00-6.25-6.38-6.38-6.38
Other financial expenses-2.15-0.51-0.38-3.05
Net income from associates (fin.)99.25- 225.64-3.02-70.69
Pre-tax profit94.26- 234.05-9.90-77.45-9.42
Income taxes1.10
Net earnings95.35- 234.05-9.90-77.45-9.42

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies199.25
Investments total199.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.02
Current deferred tax assets1.1014.006.0024.00
Short term receivables total1.103.0214.006.0024.00
Balance sheet total (assets)200.363.0214.006.0024.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves99.25
Retained earnings- 103.6790.94- 143.11- 153.01- 230.45
Profit of the financial year95.35- 234.05-9.90-77.45-9.42
Shareholders equity total140.94-93.11- 103.01- 180.46- 189.88
Non-current liabilities total
Current owed to participating4.4218.19
Current owed to group member4.42
Other non-interest bearing current liabilities55.0091.7198.82186.46213.88
Current liabilities total59.4296.13117.01186.46213.88
Balance sheet total (liabilities)200.363.0214.006.0024.00
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