Greendale Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38884786
Præstemosevej 26, Asminderød 3480 Fredensborg
lsp@greendaleme.com
tel: 40244241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.50 | -13.05 | -7.50 |
| EBIT | -6.25 | -6.38 | -6.50 | -13.05 | -7.50 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.92 | -0.75 | -0.25 | -0.18 | -0.51 |
| Net income from associates (fin.) | 600.00 | 600.00 | 330.00 | ||
| Pre-tax profit | -7.17 | -7.12 | 593.25 | 586.79 | 322.01 |
| Income taxes | 0.49 | 1.58 | 3.11 | 2.87 | 1.65 |
| Net earnings | -6.68 | -5.54 | 596.36 | 589.66 | 323.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 737.74 | 987.74 | 1 337.74 | 1 337.74 | 1 775.40 |
| Non-current other receivables | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 737.74 | 987.74 | 1 587.74 | 1 587.74 | 2 025.40 |
| Inventories total | |||||
| Current other receivables | 19.12 | 17.12 | 19.70 | ||
| Current deferred tax assets | 1.55 | 2.87 | 1.65 | ||
| Short term receivables total | 19.12 | 18.68 | 22.57 | 1.65 | |
| Cash and bank deposits | 1.63 | 4.57 | 4.32 | 4.34 | 4.35 |
| Cash and cash equivalents | 1.63 | 4.57 | 4.32 | 4.34 | 4.35 |
| Balance sheet total (assets) | 789.37 | 1 061.42 | 1 660.73 | 1 664.64 | 2 081.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 326.53 | 326.53 | 326.53 | 326.53 | 326.53 |
| Shares repurchased | 241.00 | 255.00 | 280.00 | ||
| Retained earnings | -27.49 | -34.17 | - 525.72 | - 184.36 | 125.30 |
| Profit of the financial year | -6.68 | -5.54 | 596.36 | 589.66 | 323.65 |
| Shareholders equity total | 292.36 | 286.81 | 638.17 | 986.83 | 1 055.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 7.15 | |||
| Current owed to participating | 494.65 | 467.77 | 428.57 | 429.07 | 435.02 |
| Current owed to group member | 1.11 | 305.59 | 592.74 | 241.59 | 563.12 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 20.62 | |
| Current liabilities total | 497.01 | 774.61 | 1 022.56 | 677.81 | 1 025.92 |
| Balance sheet total (liabilities) | 789.37 | 1 061.42 | 1 660.73 | 1 664.64 | 2 081.40 |
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