H. GREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934080
Købmagergade 20, 4700 Næstved
bogholderi@hotelkirstine.dk
tel: 55774700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -11.13 | -11.53 | -23.66 | -20.13 |
| EBIT | -10.65 | -11.13 | -11.53 | -23.66 | -20.13 |
| Other financial income | 284.25 | 251.06 | 165.40 | 621.63 | 820.45 |
| Other financial expenses | -3.38 | -12.09 | - 150.95 | -19.89 | |
| Net income from associates (fin.) | 2 331.65 | 2 450.98 | 4 242.10 | 3 946.81 | 5 082.44 |
| Pre-tax profit | 2 601.86 | 2 678.82 | 4 245.02 | 4 544.78 | 5 862.86 |
| Income taxes | -59.42 | -50.61 | -1.59 | - 131.47 | - 176.07 |
| Net earnings | 2 542.45 | 2 628.21 | 4 243.43 | 4 413.31 | 5 686.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 499.32 | 6 950.30 | 11 192.40 | 10 939.22 | 12 121.66 |
| Investments total | 4 499.32 | 6 950.30 | 11 192.40 | 10 939.22 | 12 121.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 388.63 | 6 457.98 | 2 108.44 | 3 117.64 | 1 002.28 |
| Current other receivables | 0.50 | 12.38 | |||
| Current deferred tax assets | 466.58 | 797.39 | 1 392.40 | 796.82 | 1 379.15 |
| Short term receivables total | 5 855.21 | 7 255.37 | 3 500.84 | 3 914.96 | 2 393.81 |
| Other current investments | 2 882.74 | 3 204.51 | 9 510.03 | ||
| Cash and bank deposits | 2 425.07 | 1 089.14 | 1 624.85 | 2 833.46 | 2 431.44 |
| Cash and cash equivalents | 2 425.07 | 1 089.14 | 4 507.60 | 6 037.97 | 11 941.47 |
| Balance sheet total (assets) | 12 779.60 | 15 294.81 | 19 200.84 | 20 892.14 | 26 456.94 |
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 | 2 600.00 | 467.00 | 1 500.00 |
| Other reserves | 4 039.32 | 6 490.30 | 9 332.40 | 10 134.22 | 11 561.65 |
| Retained earnings | 5 999.84 | 5 976.91 | 1 763.01 | 5 792.62 | 7 623.49 |
| Profit of the financial year | 2 542.45 | 2 628.21 | 4 243.43 | 4 413.31 | 5 686.79 |
| Shareholders equity total | 12 774.60 | 15 289.81 | 18 018.84 | 20 887.14 | 26 451.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 173.78 | ||||
| Other non-interest bearing current liabilities | 3.22 | ||||
| Current liabilities total | 5.00 | 5.00 | 1 182.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 12 779.60 | 15 294.81 | 19 200.84 | 20 892.14 | 26 456.94 |
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