Green Action Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42885134
Slotsgade 34 B, 4800 Nykøbing F
mn@isodan.dk
tel: 40163797
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-14.59-9.38
EBIT-14.59-9.38
Other financial income0.05
Other financial expenses-3.65
Net income from associates (fin.)1 051.60145.91
Pre-tax profit1 037.01132.93
Income taxes3.025.75
Net earnings1 040.04138.69

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 392.202 525.37
Participating interests442.33298.40
Investments total2 834.532 823.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.32.34
Current deferred tax assets90.8244.73
Short term receivables total90.8277.08
Cash and bank deposits9.79166.50
Cash and cash equivalents9.79166.50
Balance sheet total (assets)2 935.143 067.35

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Other reserves1 508.621 512.98
Retained earnings293.691 207.36
Profit of the financial year1 040.04138.69
Shareholders equity total2 882.343 021.02
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors9.389.37
Current owed to participating35.0036.95
Current owed to group member8.43
Other non-interest bearing current liabilities-0.00
Current liabilities total52.8046.32
Balance sheet total (liabilities)2 935.143 067.35
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