Gröne ApS — Credit Rating and Financial Key Figures
CVR number: 33354711
Vejlbyvej 10, Vejlby 8961 Allingåbro
tel: 21421140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -7.50 | -6.50 |
| EBIT | -3.75 | -3.75 | -3.75 | -7.50 | -6.50 |
| Other financial income | 0.04 | 0.06 | |||
| Other financial expenses | -14.84 | -14.77 | -0.16 | -0.08 | |
| Net income from associates (fin.) | -39.71 | 82.29 | 8.37 | -66.36 | -23.25 |
| Pre-tax profit | -58.30 | 63.78 | 4.50 | -73.94 | -29.69 |
| Income taxes | 7.56 | ||||
| Net earnings | -58.30 | 63.78 | 12.06 | -73.94 | -29.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.96 | 259.25 | 267.62 | 201.26 | 178.00 |
| Investments total | 176.96 | 259.25 | 267.62 | 201.26 | 178.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.99 | 0.99 | 9.45 | 4.37 | |
| Current deferred tax assets | 5.33 | 21.57 | 2.42 | ||
| Short term receivables total | 6.32 | 22.55 | 11.87 | 4.37 | |
| Balance sheet total (assets) | 183.27 | 281.80 | 279.49 | 205.63 | 178.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 126.96 | 209.25 | 217.62 | 151.08 | 128.00 |
| Retained earnings | - 710.28 | - 850.87 | - 795.46 | - 716.87 | - 767.73 |
| Profit of the financial year | -58.30 | 63.78 | 12.06 | -73.94 | -29.69 |
| Shareholders equity total | - 561.62 | - 497.84 | - 485.78 | - 559.73 | - 589.42 |
| Non-current owed to group member | 753.08 | ||||
| Non-current liabilities total | 753.08 | ||||
| Current owed to participating | 753.08 | 753.08 | 753.08 | ||
| Current owed to group member | 0.63 | ||||
| Short-term deferred tax liabilities | 14.24 | 1.58 | |||
| Other non-interest bearing current liabilities | 744.89 | 12.33 | 10.61 | 12.28 | 13.72 |
| Current liabilities total | 744.89 | 779.65 | 765.27 | 765.36 | 14.35 |
| Balance sheet total (liabilities) | 183.27 | 281.80 | 279.49 | 205.63 | 178.00 |
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