GREENWOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20770449
Kærupvej 4, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.44 | -20.27 | -18.13 | -15.91 | -22.41 |
| EBIT | -20.44 | -20.27 | -18.13 | -15.91 | -22.41 |
| Other financial income | 551.19 | 929.78 | 456.26 | 888.28 | 955.79 |
| Other financial expenses | -5.50 | -0.57 | - 403.24 | -9.38 | -26.88 |
| Net income from associates (fin.) | 4 371.20 | 16 060.67 | 3 633.25 | -11 128.99 | 5 589.99 |
| Pre-tax profit | 4 896.45 | 16 969.62 | 3 668.14 | -10 265.99 | 6 496.49 |
| Income taxes | - 116.75 | - 208.99 | -7.66 | - 190.21 | - 193.95 |
| Net earnings | 4 779.69 | 16 760.63 | 3 660.49 | -10 456.20 | 6 302.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 603.69 | 45 700.83 | 44 899.46 | 34 630.15 | 39 065.84 |
| Investments total | 31 603.69 | 45 700.83 | 44 899.46 | 34 630.15 | 39 065.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 860.36 | 137.76 | 6 587.08 | 7 378.71 | 14 259.52 |
| Current other receivables | 1.72 | 559.72 | 475.72 | 391.72 | 307.72 |
| Current deferred tax assets | 2 059.85 | 3 444.09 | 503.06 | 516.73 | 108.27 |
| Short term receivables total | 5 921.93 | 4 141.57 | 7 565.86 | 8 287.16 | 14 675.50 |
| Other current investments | 2 788.62 | 6 283.76 | 6 900.74 | 7 203.93 | 0.26 |
| Cash and bank deposits | 18.56 | 13.88 | 13.93 | 24.93 | 0.48 |
| Cash and cash equivalents | 2 807.18 | 6 297.65 | 6 914.68 | 7 228.86 | 0.74 |
| Balance sheet total (assets) | 40 332.80 | 56 140.04 | 59 380.00 | 50 146.17 | 53 742.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 200.00 | 200.00 | |
| Other reserves | 30 729.69 | 44 826.83 | 43 025.46 | 33 756.15 | 38 191.84 |
| Retained earnings | 3 690.98 | -5 626.46 | 9 042.32 | 22 772.11 | 7 680.23 |
| Profit of the financial year | 4 779.69 | 16 760.63 | 3 660.49 | -10 456.20 | 6 302.54 |
| Shareholders equity total | 40 325.37 | 56 085.99 | 57 853.27 | 46 397.07 | 52 499.61 |
| Provisions | 36.47 | 1 495.06 | 2 354.74 | 1 200.43 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 10.15 | 24.23 | 649.20 | ||
| Other non-interest bearing current liabilities | 7.43 | 7.43 | 7.43 | 745.17 | 42.04 |
| Current liabilities total | 7.43 | 17.59 | 31.67 | 1 394.36 | 42.04 |
| Balance sheet total (liabilities) | 40 332.80 | 56 140.04 | 59 380.00 | 50 146.17 | 53 742.08 |
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