GRENING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31933153
Guldborgsundvej 1, 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 550.00 | 533.00 |
| Employee benefit expenses | -1 000.00 | -1 167.00 |
| EBIT | - 450.00 | - 634.00 |
| Other financial income | 952.00 | 1 501.00 |
| Other financial expenses | -11.00 | -41.00 |
| Net income from associates (fin.) | 9 051.00 | 13 877.00 |
| Pre-tax profit | 9 542.00 | 14 703.00 |
| Income taxes | - 171.00 | - 182.00 |
| Net earnings | 9 371.00 | 14 521.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 48 988.00 | 57 649.00 |
| Investments total | 49 345.00 | 57 901.00 |
| Long term receivables total | ||
| Finished products/goods | 1 075.00 | 732.00 |
| Inventories total | 1 075.00 | 732.00 |
| Current amounts owed by group member comp. | 29 439.00 | 23 003.00 |
| Prepayments and accrued income | 89.00 | |
| Current other receivables | 87.00 | 87.00 |
| Current deferred tax assets | 3 194.00 | 5 713.00 |
| Short term receivables total | 32 809.00 | 28 803.00 |
| Other current investments | 6 805.00 | |
| Cash and bank deposits | 967.00 | |
| Cash and cash equivalents | 7 772.00 | |
| Balance sheet total (assets) | 83 229.00 | 95 208.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 10 000.00 |
| Other reserves | 22 136.00 | 25 797.00 |
| Retained earnings | 42 929.00 | 38 639.00 |
| Profit of the financial year | 9 371.00 | 14 521.00 |
| Shareholders equity total | 77 561.00 | 89 082.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 238.00 | |
| Short-term deferred tax liabilities | 2 395.00 | 4 939.00 |
| Other non-interest bearing current liabilities | 1 035.00 | 1 187.00 |
| Current liabilities total | 5 668.00 | 6 126.00 |
| Balance sheet total (liabilities) | 83 229.00 | 95 208.00 |
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