Grønnegade Roskilde Holding ApSActive
Key figures
-2.284 kr.-115,5%
Gross profit 2025
Key ratios
2025-2.284 kr.
EBITDA
41,7%
Equity ratio
1,0×
Current ratio
49,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 158.800 kr. (35% of the profit for the year).
History
2025158.800 kr.
2024135.000 kr.
2023122.000 kr.
2022117.800 kr.
2021114.400 kr.
2020113.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.
2024Taxable income 749.770 kr.164.934 kr.
2023Taxable income 134.326 kr.29.546 kr.
2022Taxable income 253.919 kr.Losses deducted 184.259 kr.55.858 kr.
2021Taxable income 9.130 kr.2.002 kr.
2020Taxable income -181.840 kr.0 kr.
2019Taxable income -2.419 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 12.884 | 22.508 | 34.291 | 41.498 | 20.535 | 4.037 | 325.030 | 100.765 |
| Total current assets | 33.627 | 31.793 | 133.591 | 90.878 | 91.159 | 111.351 | 463.535 | 539.747 |
| Total non-current assets | 1.809.954 | 2.262.424 | 2.216.315 | 2.077.986 | 2.077.621 | 1.932.088 | 1.786.555 | 1.660.542 |
| Total assets | 1.843.581 | 2.294.217 | 2.349.906 | 2.168.864 | 2.168.780 | 2.043.439 | 2.250.090 | 2.200.289 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 1.917.027 | 2.375.528 | 383.936 | 471.032 | 705.157 | 355.124 | 871.896 | 555.623 |
| Non-current liabilities | — | — | 1.025.022 | 906.286 | 857.893 | 833.429 | 776.054 | 726.426 |
| Total liabilities | 1.917.027 | 2.375.528 | 1.408.958 | 1.377.318 | 1.563.050 | 1.188.553 | 1.647.950 | 1.282.049 |
| Share capital | 100 | 100 | 100 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -73.546 | -81.411 | 787.948 | 637.146 | 447.930 | 692.886 | 427.140 | 719.440 |
| Profit for the year | -73.546 | -7.865 | 1.022.259 | -36.402 | -71.416 | 366.956 | -130.745 | 451.100 |
| Total equity | -73.446 | -81.311 | 940.948 | 791.546 | 605.730 | 854.886 | 602.140 | 918.240 |
| Income statement | ||||||||
| Gross profit | -81.513 | 84.872 | 217.885 | 113.863 | 73.859 | 13.477 | 14.691 | -2.284 |
| Operating profit | -94.289 | 235 | — | -24.466 | -70.616 | -132.056 | -130.842 | -128.297 |
| EBITDA | -81.513 | 84.872 | — | 113.863 | 73.859 | 13.477 | 14.691 | -2.284 |
| Profit before income tax | -94.289 | -16.526 | 1.044.956 | -46.592 | -91.560 | 330.772 | -166.960 | 409.826 |
| Profit for the reporting year | -73.546 | -7.865 | 1.022.259 | -36.402 | -71.416 | 366.956 | -130.745 | 451.100 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 12.776 | 84.637 | 136.143 | 138.329 | 144.475 | 145.533 | 145.533 | 126.013 |
| Other indicators | ||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends | — | — | 113.000 | 114.400 | 117.800 | 122.000 | 135.000 | 158.800 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.