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
Free credit report

Income statement (kUSD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales42.72
External services-4.49
Gross profit38.23
EBIT38.23-0.2365.675 641.40-7.39
Other financial income7.2676.071 249.33110.83
Other financial expenses- 419.50
Pre-tax profit38.23- 412.47141.746 890.73103.43
Income taxes-8.4192.34-27.77-1 569.08-22.30
Net earnings29.82- 320.13113.975 321.6581.13

Assets (kUSD)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-2 467.65
Non-current loans receivable2 467.651 775.031 225.431 225.43
Long term receivables total2 467.651 775.031 225.431 225.43
Inventories total
Current amounts owed by group member comp.96.43446.027 898.00170.46
Current other receivables2 815.912 368.741.2515.380.64
Current deferred tax assets99.52300.4111.8235.76
Short term receivables total2 815.912 564.69747.687 925.20206.86
Balance sheet total (assets)2 815.912 564.692 522.719 150.631 432.29

Equity and liabilities (kUSD)

2019
2020
2021
2022
2023
Share capital7.307.307.307.307.30
Shares repurchased110.00
Retained earnings645.67675.49355.36469.331 180.98
Profit of the financial year29.82- 320.13113.975 321.6581.13
Shareholders equity total682.79362.66476.635 798.281 379.41
Non-current liabilities total
Current trade creditors4.76
Current owed to group member1 953.461 925.101 537.301 569.320.87
Short-term deferred tax liabilities99.52331.361 580.9047.25
Other non-interest bearing current liabilities179.66177.42177.42202.13
Current liabilities total2 133.122 202.032 046.083 352.3552.88
Balance sheet total (liabilities)2 815.912 564.692 522.719 150.631 432.29
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