Greentech Investor ApS — Credit Rating and Financial Key Figures
CVR number: 37790133
Møllegade 32, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | ||||
Gross profit | -5.00 | -4.60 | 307.91 | 854.73 | -53.92 |
Total depreciation | -55.32 | -90.61 | - 411.14 | ||
EBIT | -5.00 | -4.60 | 252.59 | 764.12 | - 465.06 |
Other financial income | 0.42 | 7.80 | 2.09 | ||
Other financial expenses | -1.53 | -24.07 | -13.70 | -56.33 | |
Pre-tax profit | -5.00 | -5.71 | 236.33 | 752.50 | - 521.39 |
Income taxes | -1.00 | -40.31 | - 217.04 | 56.08 | |
Net earnings | -6.00 | -5.71 | 196.01 | 535.46 | - 465.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 389.11 | 1 298.50 | |||
Tangible assets total | 1 389.11 | 1 298.50 | |||
Holdings in group member companies | 11 147.00 | ||||
Participating interests | 13 377.92 | 254 928.96 | 21 325.79 | ||
Investments total | 11 147.00 | 13 377.92 | 255 108.96 | 21 505.79 | 120.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10.00 | ||||
Current owed by particip. interest comp. | 10.82 | 10.82 | 10.82 | ||
Current other receivables | 94.09 | 819.73 | |||
Current deferred tax assets | 132.00 | ||||
Short term receivables total | 142.00 | 10.82 | 10.82 | 104.90 | 819.73 |
Cash and bank deposits | 1.00 | 131.07 | |||
Cash and cash equivalents | 1.00 | 131.07 | |||
Balance sheet total (assets) | 11 290.00 | 13 519.80 | 256 508.89 | 22 909.19 | 939.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Asset revaluation reserve | 11 083.00 | 13 313.92 | 254 880.83 | 21 277.66 | |
Retained earnings | -3.00 | -8.99 | -14.71 | 181.31 | 716.77 |
Profit of the financial year | -6.00 | -5.71 | 196.01 | 535.46 | - 465.31 |
Shareholders equity total | 11 154.00 | 13 379.21 | 255 142.14 | 22 074.43 | 331.45 |
Provisions | 35.50 | 56.08 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 679.11 | 173.76 | 283.50 | ||
Current trade creditors | 4.00 | 4.00 | 14.00 | 30.00 | 30.00 |
Current owed to participating | 132.59 | 167.36 | |||
Current owed to group member | 167.36 | ||||
Short-term deferred tax liabilities | 132.00 | 4.82 | 201.28 | 201.28 | |
Other non-interest bearing current liabilities | 4.00 | 224.31 | 206.29 | 93.50 | |
Accruals and deferred income | 241.67 | ||||
Current liabilities total | 136.00 | 140.59 | 1 331.26 | 778.69 | 608.28 |
Balance sheet total (liabilities) | 11 290.00 | 13 519.80 | 256 508.89 | 22 909.19 | 939.73 |
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