Greenheart Credit II ApS — Credit Rating and Financial Key Figures
CVR number: 38552074
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
www.celsiusshipping.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.23 | 65.67 | 5 641.40 | -7.39 | -14.66 |
| Other financial income | 7.26 | 76.07 | 1 249.33 | 110.83 | |
| Other financial expenses | - 419.50 | -0.04 | |||
| Pre-tax profit | - 412.47 | 141.74 | 6 890.73 | 103.43 | -14.69 |
| Income taxes | 92.34 | -27.77 | -1 569.08 | -22.30 | 27.67 |
| Net earnings | - 320.13 | 113.97 | 5 321.65 | 81.13 | 12.98 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2 467.65 | ||||
| Non-current loans receivable | 2 467.65 | 1 775.03 | 1 225.43 | 1 225.43 | 1 225.43 |
| Long term receivables total | 2 467.65 | 1 775.03 | 1 225.43 | 1 225.43 | 1 225.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.43 | 446.02 | 7 898.00 | 170.46 | 165.34 |
| Current other receivables | 2 368.74 | 1.25 | 15.38 | 0.64 | 0.04 |
| Current deferred tax assets | 99.52 | 300.41 | 11.82 | 35.76 | 104.23 |
| Short term receivables total | 2 564.69 | 747.68 | 7 925.20 | 206.86 | 269.61 |
| Balance sheet total (assets) | 2 564.69 | 2 522.71 | 9 150.63 | 1 432.29 | 1 495.04 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 675.49 | 355.36 | 469.33 | 1 180.98 | 1 262.11 |
| Profit of the financial year | - 320.13 | 113.97 | 5 321.65 | 81.13 | 12.98 |
| Shareholders equity total | 362.66 | 476.63 | 5 798.28 | 1 379.41 | 1 282.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.76 | 14.57 | |||
| Current owed to group member | 1 925.10 | 1 537.30 | 1 569.32 | 48.12 | 198.08 |
| Short-term deferred tax liabilities | 99.52 | 331.36 | 1 580.90 | ||
| Other non-interest bearing current liabilities | 177.42 | 177.42 | 202.13 | 0.00 | |
| Current liabilities total | 2 202.03 | 2 046.08 | 3 352.35 | 52.88 | 212.66 |
| Balance sheet total (liabilities) | 2 564.69 | 2 522.71 | 9 150.63 | 1 432.29 | 1 495.04 |
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