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 length | 12 | 12 | 12 | 12 | 12 |
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 profit | 94.26 | - 234.05 | -9.90 | -77.45 | -9.42 |
Income taxes | 1.10 | ||||
Net earnings | 95.35 | - 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 companies | 199.25 | ||||
Investments total | 199.25 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3.02 | ||||
Current deferred tax assets | 1.10 | 14.00 | 6.00 | 24.00 | |
Short term receivables total | 1.10 | 3.02 | 14.00 | 6.00 | 24.00 |
Balance sheet total (assets) | 200.36 | 3.02 | 14.00 | 6.00 | 24.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 99.25 | ||||
Retained earnings | - 103.67 | 90.94 | - 143.11 | - 153.01 | - 230.45 |
Profit of the financial year | 95.35 | - 234.05 | -9.90 | -77.45 | -9.42 |
Shareholders equity total | 140.94 | -93.11 | - 103.01 | - 180.46 | - 189.88 |
Non-current liabilities total | |||||
Current owed to participating | 4.42 | 18.19 | |||
Current owed to group member | 4.42 | ||||
Other non-interest bearing current liabilities | 55.00 | 91.71 | 98.82 | 186.46 | 213.88 |
Current liabilities total | 59.42 | 96.13 | 117.01 | 186.46 | 213.88 |
Balance sheet total (liabilities) | 200.36 | 3.02 | 14.00 | 6.00 | 24.00 |
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