GreenHavtorn ApS — Credit Rating and Financial Key Figures
CVR number: 43155865
Turkuvej 3, 8600 Silkeborg
sarasgreen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -6.25 | -7.43 |
| EBIT | -9.38 | -6.25 | -7.43 |
| Other financial income | 0.17 | 0.33 | |
| Other financial expenses | -7.91 | -6.49 | -4.67 |
| Income from other inv. held as non-curr. assets | 550.00 | 1 000.00 | 700.00 |
| Pre-tax profit | 532.71 | 987.42 | 688.23 |
| Net earnings | 532.71 | 987.42 | 688.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 331.50 | 2 331.50 | 2 331.50 |
| Long term receivables total | 2 331.50 | 2 331.50 | 2 331.50 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.49 | 1 003.85 | 257.56 |
| Cash and cash equivalents | 35.49 | 1 003.85 | 257.56 |
| Balance sheet total (assets) | 2 367.00 | 3 335.35 | 2 589.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 292.91 | 1 145.34 |
| Profit of the financial year | 532.71 | 987.42 | 688.23 |
| Shareholders equity total | 572.71 | 1 442.34 | 2 008.57 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 789.28 | 1 888.02 | 575.50 |
| Current liabilities total | 1 794.28 | 1 893.02 | 580.50 |
| Balance sheet total (liabilities) | 2 367.00 | 3 335.35 | 2 589.07 |
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