GREENCON INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35679839
Hastrupvej 13, 4621 Gadstrup
lj@greencon.nu
tel: 40848092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.11 | - 858.01 | - 724.71 | - 777.18 | - 224.75 |
| External services | -9.17 | -10.88 | -9.33 | -12.45 | -2.45 |
| Gross profit | 33.94 | - 868.88 | - 734.05 | - 789.62 | - 227.20 |
| EBIT | 33.94 | - 868.88 | - 734.05 | - 789.62 | - 227.20 |
| Other financial income | 134.47 | 127.15 | 123.34 | 168.42 | 280.03 |
| Other financial expenses | -4.33 | -6.24 | -11.74 | -0.09 | -42.68 |
| Pre-tax profit | 164.08 | - 747.97 | - 622.44 | - 621.29 | 10.16 |
| Income taxes | -38.06 | -23.04 | -24.62 | -34.41 | -53.52 |
| Net earnings | 126.02 | - 771.02 | - 647.06 | - 655.70 | -43.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.79 | 497.78 | 373.07 | 245.89 | 21.14 |
| Investments total | 355.79 | 497.78 | 373.07 | 245.89 | 21.14 |
| Non-curr. owed by group member comp. | 3 899.04 | ||||
| Long term receivables total | 3 899.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 821.26 | 3 922.83 | 4 009.81 | 4 375.97 | |
| Current other receivables | 20.00 | 20.00 | 77.55 | ||
| Current deferred tax assets | 160.16 | 210.21 | 70.14 | ||
| Short term receivables total | 5 001.43 | 4 153.04 | 147.69 | 4 009.81 | 4 375.97 |
| Cash and bank deposits | 407.45 | 1 000.13 | 120.59 | 75.44 | |
| Cash and cash equivalents | 407.45 | 1 000.13 | 120.59 | 75.44 | |
| Balance sheet total (assets) | 5 764.67 | 5 650.96 | 4 540.39 | 4 331.14 | 4 397.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 255.79 | - 602.22 | 273.07 | - 504.11 | |
| Retained earnings | 5 327.85 | 6 311.89 | 4 665.58 | 4 795.70 | 3 635.89 |
| Profit of the financial year | 126.02 | - 771.02 | - 647.06 | - 655.70 | -43.36 |
| Shareholders equity total | 5 759.67 | 4 988.65 | 4 341.59 | 3 685.89 | 3 642.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 3.75 |
| Current owed to group member | 604.93 | 169.05 | 603.34 | 696.76 | |
| Short-term deferred tax liabilities | 24.76 | 34.41 | 53.52 | ||
| Other non-interest bearing current liabilities | 52.38 | ||||
| Current liabilities total | 5.00 | 662.31 | 198.80 | 645.25 | 754.58 |
| Balance sheet total (liabilities) | 5 764.67 | 5 650.96 | 4 540.39 | 4 331.14 | 4 397.11 |
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