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GREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34693579
Fuglevænget 1, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.00-6.13-7.75-6.88-10.63
Gross profit-6.00-6.13-7.75-6.88-10.63
EBIT-6.00-6.13-7.75-6.88-10.63
Other financial income160.23140.0070.9470.0760.03
Other financial expenses-9.60-4.47-16.95
Pre-tax profit144.63129.4163.1963.2032.45
Net earnings144.63129.4163.1963.2032.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests806.15806.15806.15806.151 706.15
Investments total806.15806.15806.15806.151 706.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.42.25
Short term receivables total42.25
Cash and bank deposits25.4319.1613.4938.9330.46
Cash and cash equivalents25.4319.1613.4938.9330.46
Balance sheet total (assets)831.58825.31861.88845.081 736.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased80.00141.00
Other reserves-80.00
Retained earnings439.28583.91713.32696.51618.71
Profit of the financial year144.63129.4163.1963.2032.45
Shareholders equity total663.91793.32856.51839.71872.16
Non-current loans from credit institutions150.0022.00
Non-current deferred tax liabilities744.30
Non-current liabilities total150.0022.00744.30
Current loans from credit institutions112.65
Current trade creditors4.004.005.385.377.50
Other non-interest bearing current liabilities13.675.99
Current liabilities total17.679.995.385.37120.15
Balance sheet total (liabilities)831.58825.31861.88845.081 736.61
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