GREEN WAYS ApS — Credit Rating and Financial Key Figures
CVR number: 35047018
Lærkevangen 7, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.83 | -6.94 | -15.05 | -26.53 | -26.61 |
| EBIT | 1.83 | -6.94 | -15.05 | -26.53 | -26.61 |
| Other financial income | 46.18 | 114.09 | 4.19 | 139.74 | 11.90 |
| Other financial expenses | -3.25 | -3.68 | -4.31 | -2.49 | -4.20 |
| Income from other inv. held as non-curr. assets | 1 655.58 | 911.79 | 1 886.70 | 850.96 | 758.42 |
| Pre-tax profit | 1 700.34 | 1 015.25 | 1 871.53 | 961.69 | 739.51 |
| Income taxes | -2.32 | 0.01 | 0.00 | -2.43 | |
| Net earnings | 1 700.34 | 1 012.93 | 1 871.54 | 961.69 | 737.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 015.28 | 4 452.06 | 5 938.76 | 6 489.72 | 7 048.14 |
| Investments total | 4 015.28 | 4 452.06 | 5 938.76 | 6 489.72 | 7 048.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.82 | 1.46 | 1.71 | ||
| Current deferred tax assets | 1.24 | 1.14 | 7.73 | 1.26 | |
| Short term receivables total | 1.24 | 2.82 | 2.60 | 9.45 | 1.26 |
| Other current investments | 335.80 | 370.93 | 508.96 | 613.56 | 529.90 |
| Cash and bank deposits | 124.14 | 188.33 | 35.34 | 56.84 | 107.75 |
| Cash and cash equivalents | 459.94 | 559.25 | 544.31 | 670.40 | 637.65 |
| Balance sheet total (assets) | 4 476.46 | 5 014.13 | 6 485.67 | 7 169.57 | 7 687.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | 400.00 | |
| Other reserves | 3 480.27 | 3 992.06 | 5 578.76 | 6 429.72 | 6 788.14 |
| Retained earnings | - 784.42 | - 470.86 | -1 344.63 | - 524.05 | - 320.78 |
| Profit of the financial year | 1 700.34 | 1 012.93 | 1 871.54 | 961.69 | 737.09 |
| Shareholders equity total | 4 476.20 | 5 014.13 | 6 485.67 | 7 147.36 | 7 684.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.26 | 22.20 | 2.60 | ||
| Current liabilities total | 0.26 | 22.20 | 2.60 | ||
| Balance sheet total (liabilities) | 4 476.46 | 5 014.13 | 6 485.67 | 7 169.57 | 7 687.04 |
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