GREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34693579
Fuglevænget 1, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -6.00 | -6.13 | -7.75 | -6.88 |
| Gross profit | -5.13 | -6.00 | -6.13 | -7.75 | -6.88 |
| EBIT | -5.13 | -6.00 | -6.13 | -7.75 | -6.88 |
| Other financial income | 0.72 | 160.23 | 140.00 | 70.94 | 70.07 |
| Other financial expenses | -20.99 | -9.60 | -4.47 | ||
| Pre-tax profit | -25.39 | 144.63 | 129.41 | 63.19 | 63.20 |
| Net earnings | -25.39 | 144.63 | 129.41 | 63.19 | 63.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 806.15 | 806.15 | 806.15 | 806.15 | 806.15 |
| Investments total | 806.15 | 806.15 | 806.15 | 806.15 | 806.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.72 | 42.25 | |||
| Short term receivables total | 30.72 | 42.25 | |||
| Cash and bank deposits | 25.43 | 19.16 | 13.49 | 38.93 | |
| Cash and cash equivalents | 25.43 | 19.16 | 13.49 | 38.93 | |
| Balance sheet total (assets) | 836.87 | 831.58 | 825.31 | 861.88 | 845.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -80.00 | ||||
| Retained earnings | 464.68 | 439.28 | 583.91 | 713.32 | 776.51 |
| Profit of the financial year | -25.39 | 144.63 | 129.41 | 63.19 | 63.20 |
| Shareholders equity total | 519.28 | 663.91 | 793.32 | 856.51 | 839.71 |
| Non-current loans from credit institutions | 250.00 | 150.00 | 22.00 | ||
| Non-current liabilities total | 250.00 | 150.00 | 22.00 | ||
| Current loans from credit institutions | 13.92 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.38 | 5.38 |
| Other non-interest bearing current liabilities | 49.67 | 13.67 | 5.99 | ||
| Current liabilities total | 67.59 | 17.67 | 9.99 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 836.87 | 831.58 | 825.31 | 861.88 | 845.08 |
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