Grenaae Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42275492
Flintebjerg 23, Osted 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 619.64 | 1 155.32 | 930.23 | |
| External services | -2.56 | -3.77 | -5.12 | |
| Gross profit | -9.03 | 617.08 | 1 151.55 | 925.11 |
| EBIT | -9.03 | 617.08 | 1 151.55 | 925.11 |
| Other financial income | 13.83 | 28.06 | 16.30 | 18.71 |
| Other financial expenses | -11.36 | -20.89 | -17.10 | -5.40 |
| Net income from associates (fin.) | 196.39 | |||
| Pre-tax profit | 189.83 | 624.25 | 1 150.75 | 938.41 |
| Income taxes | -0.35 | |||
| Net earnings | 189.83 | 624.25 | 1 150.75 | 938.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 596.39 | 1 016.02 | 1 871.34 | 2 051.57 |
| Investments total | 596.39 | 1 016.02 | 1 871.34 | 2 051.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 783.83 | 828.06 | 518.16 | |
| Short term receivables total | 783.83 | 828.06 | 518.16 | |
| Cash and bank deposits | 0.95 | 0.88 | 313.42 | 436.84 |
| Cash and cash equivalents | 0.95 | 0.88 | 313.42 | 436.84 |
| Balance sheet total (assets) | 1 381.17 | 1 844.97 | 2 184.76 | 3 006.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 196.39 | 816.02 | 1 671.34 | 1 851.57 |
| Retained earnings | - 196.39 | - 626.19 | - 979.26 | - 143.73 |
| Profit of the financial year | 189.83 | 624.25 | 1 150.75 | 938.06 |
| Shareholders equity total | 229.83 | 854.08 | 2 004.83 | 2 820.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.35 | |||
| Other non-interest bearing current liabilities | 1 145.09 | 984.63 | 173.67 | 179.08 |
| Current liabilities total | 1 151.34 | 990.88 | 179.93 | 185.68 |
| Balance sheet total (liabilities) | 1 381.17 | 1 844.97 | 2 184.76 | 3 006.57 |
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