GREENFIELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34612188
Julius Thomsens Gade 22, 1632 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.97 | -12.13 | -81.06 | -86.85 | -41.22 |
| Total depreciation | -10.66 | -10.66 | -10.66 | ||
| EBIT | -28.63 | -22.79 | -91.72 | -86.85 | -41.22 |
| Other financial income | 234.33 | 832.82 | 94.21 | 378.02 | 150.70 |
| Other financial expenses | - 861.12 | -8.76 | - 866.87 | -16.46 | -9.14 |
| Income from other inv. held as non-curr. assets | 614.78 | 570.00 | 15.00 | ||
| Pre-tax profit | -40.65 | 1 371.28 | - 849.38 | 274.71 | 100.34 |
| Income taxes | 143.76 | - 176.59 | 176.96 | -61.60 | -22.00 |
| Net earnings | 103.12 | 1 194.69 | - 672.42 | 213.11 | 78.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.32 | 10.66 | |||
| Machinery and equipment | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Tangible assets total | 76.32 | 65.66 | 55.00 | 55.00 | 55.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 12.00 | 567.55 | 669.42 | 705.97 | 726.50 |
| Long term receivables total | 12.00 | 567.55 | 669.42 | 705.97 | 726.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.91 | ||||
| Current other receivables | 699.77 | 702.30 | |||
| Current deferred tax assets | 148.01 | 207.07 | 161.78 | 102.94 | |
| Short term receivables total | 847.78 | 702.30 | 207.07 | 213.68 | 102.94 |
| Other current investments | 2 192.45 | 3 128.79 | 2 577.84 | 2 908.94 | 2 803.13 |
| Cash and bank deposits | 329.18 | 81.12 | 242.44 | 13.41 | 171.39 |
| Cash and cash equivalents | 2 521.63 | 3 209.91 | 2 820.28 | 2 922.36 | 2 974.53 |
| Balance sheet total (assets) | 3 457.73 | 4 545.42 | 3 771.77 | 3 917.01 | 3 878.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 028.89 | 3 017.61 | 4 094.50 | 3 300.07 | 3 378.18 |
| Profit of the financial year | 103.12 | 1 194.69 | - 672.42 | 213.11 | 78.34 |
| Shareholders equity total | 3 325.01 | 4 406.70 | 3 619.88 | 3 715.18 | 3 671.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 9.50 | 14.00 | 14.00 |
| Current owed to participating | 120.22 | 124.82 | 129.91 | 185.87 | 193.44 |
| Short-term deferred tax liabilities | 1.35 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.06 | 12.49 | 1.95 | |
| Current liabilities total | 132.73 | 138.73 | 151.90 | 201.83 | 207.44 |
| Balance sheet total (liabilities) | 3 457.73 | 4 545.42 | 3 771.77 | 3 917.01 | 3 878.97 |
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