GRÜN/BLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33245785
Mejlgade 78 C, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -8.36 | -8.61 | -6.23 | -6.80 |
| EBIT | -7.93 | -8.36 | -8.61 | -6.23 | -6.80 |
| Other financial expenses | -4.74 | -4.65 | -4.11 | -3.93 | -3.91 |
| Net income from associates (fin.) | 154.42 | - 103.10 | 47.08 | -64.09 | 100.33 |
| Pre-tax profit | 141.75 | - 116.11 | 34.37 | -74.25 | 89.63 |
| Income taxes | 2.79 | 2.35 | |||
| Net earnings | 144.54 | - 116.11 | 34.37 | -74.25 | 91.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.63 | 234.52 | 281.60 | 107.51 | 207.84 |
| Investments total | 437.63 | 234.52 | 281.60 | 107.51 | 207.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.79 | 12.00 | 2.35 | ||
| Short term receivables total | 2.79 | 12.00 | 2.35 | ||
| Cash and bank deposits | 0.17 | 0.33 | |||
| Cash and cash equivalents | 0.17 | 0.33 | |||
| Balance sheet total (assets) | 440.41 | 246.52 | 281.60 | 107.68 | 210.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 37.63 | ||||
| Retained earnings | -35.04 | 147.12 | -24.29 | 10.08 | -64.17 |
| Profit of the financial year | 144.54 | - 116.11 | 34.37 | -74.25 | 91.98 |
| Shareholders equity total | 227.12 | 111.01 | 145.38 | 15.83 | 107.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.61 | 42.70 | 33.80 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.21 | 17.25 | 2.47 | 3.07 | |
| Other non-interest bearing current liabilities | 166.68 | 78.60 | 80.17 | 84.38 | 94.64 |
| Current liabilities total | 213.29 | 135.51 | 136.22 | 91.85 | 102.71 |
| Balance sheet total (liabilities) | 440.41 | 246.52 | 281.60 | 107.68 | 210.53 |
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