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GREENGREY ApS — Credit Rating and Financial Key Figures

CVR number: 33164858
Nørre Farimagsgade 61, 1364 København K
sc@novaform.dk
tel: 61704234
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.90-6.65-7.63-7.21-4.13
Reduction in value of non-current assets65.59
EBIT57.69-6.65-7.63-7.21-4.13
Other financial income4.3042.7860.56120.4121.74
Other financial expenses-2.54-2.84-0.01-3.12
Net income from associates (fin.)441.00826.67502.59232.58435.32
Pre-tax profit500.45859.96555.51345.78449.81
Income taxes-13.3310.69-10.69-24.29-2.75
Net earnings487.12870.64544.83321.49447.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests554.03480.70733.30965.881 001.20
Investments total554.03480.70733.30965.881 001.20
Long term receivables total
Inventories total
Current owed by particip. interest comp.215.00465.00465.00483.60502.94
Current other receivables14.693.483.483.48
Short term receivables total215.00479.69468.48487.08506.42
Other current investments1 425.571 384.271 942.192 043.302 042.09
Cash and bank deposits212.26830.68117.2247.83351.79
Cash and cash equivalents1 637.832 214.952 059.412 091.132 393.87
Balance sheet total (assets)2 406.863 175.333 261.193 544.093 901.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased461.0067.5079.40
Other reserves507.31433.99286.58919.16954.49
Retained earnings1 306.521 784.381 882.532 127.282 334.05
Profit of the financial year487.12870.64544.83321.49447.06
Shareholders equity total2 380.963 169.013 254.943 515.433 894.99
Non-current liabilities total
Current trade creditors12.506.256.253.753.75
Short-term deferred tax liabilities24.902.75
Other non-interest bearing current liabilities13.400.07
Current liabilities total25.906.336.2528.656.50
Balance sheet total (liabilities)2 406.863 175.333 261.193 544.093 901.49
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