GRØN ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27684769
Hellbergsvej 25, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.48 | -10.14 | -9.10 | -9.48 | -11.06 |
| Gross profit | -9.48 | -10.14 | -9.10 | -9.48 | -11.06 |
| EBIT | -9.48 | -10.14 | -9.10 | -9.48 | -11.06 |
| Other financial income | 0.38 | 6.66 | 15.96 | ||
| Other financial expenses | -1.65 | -1.20 | -0.99 | -25.20 | 21.95 |
| Net income from associates (fin.) | -0.69 | -16.48 | 236.65 | 129.99 | 290.92 |
| Pre-tax profit | -11.44 | -21.17 | 242.52 | 95.31 | 301.81 |
| Net earnings | -11.44 | -21.17 | 242.52 | 95.31 | 301.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 855.30 | 838.81 | 1 075.46 | 1 105.45 | 1 376.37 |
| Investments total | 855.30 | 838.81 | 1 075.46 | 1 105.45 | 1 376.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.28 | 9.56 | 1.31 | 3.45 | |
| Short term receivables total | 9.28 | 9.56 | 1.31 | 3.45 | |
| Other current investments | 165.54 | 181.38 | 216.45 | 283.67 | |
| Cash and bank deposits | 191.35 | 21.90 | 20.87 | 59.81 | 13.95 |
| Cash and cash equivalents | 191.35 | 187.44 | 202.25 | 276.26 | 297.61 |
| Balance sheet total (assets) | 1 055.93 | 1 035.82 | 1 279.02 | 1 381.71 | 1 677.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 726.44 | 709.96 | 946.61 | 976.60 | 747.52 |
| Retained earnings | 180.99 | 186.04 | -71.78 | 140.75 | 465.14 |
| Profit of the financial year | -11.44 | -21.17 | 242.52 | 95.31 | 301.81 |
| Shareholders equity total | 1 021.00 | 999.83 | 1 242.35 | 1 337.66 | 1 639.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.38 | 27.18 | 28.00 | 35.40 | 28.00 |
| Other non-interest bearing current liabilities | 8.55 | 8.81 | 8.68 | 8.65 | 9.96 |
| Current liabilities total | 34.93 | 35.99 | 36.67 | 44.06 | 37.96 |
| Balance sheet total (liabilities) | 1 055.93 | 1 035.82 | 1 279.02 | 1 381.71 | 1 677.43 |
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