GREANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21724483
Hersegade 16 B, 4000 Roskilde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -22.60 | -16.50 | -17.34 | - 110.16 |
| EBIT | -25.05 | -22.60 | -16.50 | -17.34 | - 110.16 |
| Other financial income | 401.31 | 21.79 | 1 350.22 | 101.99 | 171.35 |
| Other financial expenses | -0.09 | - 338.94 | -15.03 | - 767.34 | - 447.47 |
| Net income from associates (fin.) | 3 113.79 | 1 821.36 | 2 930.44 | 3 803.78 | 10 420.55 |
| Pre-tax profit | 3 489.96 | 1 481.62 | 4 249.14 | 3 121.10 | 10 034.27 |
| Income taxes | -82.78 | 76.22 | - 290.11 | 143.76 | 84.43 |
| Net earnings | 3 407.18 | 1 557.83 | 3 959.03 | 3 264.86 | 10 118.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 250.35 | 25 071.71 | 28 002.15 | 31 805.94 | 11 212.73 |
| Investments total | 23 250.35 | 25 071.71 | 28 002.15 | 31 805.94 | 11 212.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 021.85 | 696.02 | 296.35 | 1 162.20 | |
| Current other receivables | 2 000.00 | 1 500.00 | 149.43 | ||
| Current deferred tax assets | 701.03 | 302.78 | 758.93 | 589.65 | 783.82 |
| Short term receivables total | 3 722.89 | 998.81 | 3 055.28 | 3 251.84 | 933.25 |
| Other current investments | 1 467.98 | 5 131.53 | 6 465.44 | 5 787.82 | 23 532.79 |
| Cash and bank deposits | 5 935.80 | 4 047.09 | 1 853.08 | 1 004.12 | 7 706.12 |
| Cash and cash equivalents | 7 403.78 | 9 178.61 | 8 318.52 | 6 791.94 | 31 238.91 |
| Balance sheet total (assets) | 34 377.02 | 35 249.14 | 39 375.95 | 41 849.72 | 43 384.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 110.60 | 500.00 | 500.00 | 1 700.00 |
| Other reserves | 750.36 | 2 571.71 | 5 502.15 | 9 305.94 | 3 712.73 |
| Retained earnings | 28 522.63 | 29 997.85 | 28 125.25 | 27 780.49 | 23 738.55 |
| Profit of the financial year | 3 407.18 | 1 557.83 | 3 959.03 | 3 264.86 | 10 118.70 |
| Shareholders equity total | 33 305.16 | 34 363.00 | 38 211.42 | 40 976.28 | 39 394.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 479.45 | 840.20 | 320.39 | 585.39 | 528.67 |
| Current owed to group member | 2 673.50 | ||||
| Short-term deferred tax liabilities | 592.41 | 45.94 | 844.13 | 288.05 | 619.04 |
| Other non-interest bearing current liabilities | 168.71 | ||||
| Current liabilities total | 1 071.86 | 886.14 | 1 164.53 | 873.44 | 3 989.91 |
| Balance sheet total (liabilities) | 34 377.02 | 35 249.14 | 39 375.95 | 41 849.72 | 43 384.89 |
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