Greenstream Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41637064
Thistedvej 30, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -9.67 | -0.17 | ||
| EBIT | -9.67 | -0.17 | ||
| Other financial income | 0.85 | 2.48 | 2.42 | |
| Other financial expenses | -0.26 | -2.24 | -2.32 | |
| Income from other inv. held as non-curr. assets | 1 136.45 | 1 357.70 | ||
| Net income from associates (fin.) | 769.88 | 1 042.23 | ||
| Pre-tax profit | 761.06 | 1 041.81 | 1 136.69 | 1 357.79 |
| Income taxes | 1.02 | 0.09 | -0.04 | |
| Net earnings | 762.08 | 1 041.90 | 1 136.64 | 1 357.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 741.14 | 1 852.03 | 3 010.89 | 4 192.76 |
| Investments total | 741.14 | 1 852.03 | 3 011.86 | 4 192.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 157.58 | 164.48 | 171.29 | 173.71 |
| Current other receivables | -0.98 | |||
| Current deferred tax assets | 1.02 | 1.12 | 0.98 | 1.02 |
| Short term receivables total | 158.60 | 165.59 | 171.29 | 174.73 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 899.74 | 2 017.65 | 3 183.18 | 4 367.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 727.81 | 1 838.70 | 2 997.55 | 4 179.52 |
| Retained earnings | - 769.88 | -1 051.39 | -1 145.94 | -1 367.09 |
| Profit of the financial year | 762.08 | 1 041.90 | 1 136.64 | 1 357.79 |
| Shareholders equity total | 760.01 | 1 869.21 | 3 028.26 | 4 210.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current owed to participating | 148.45 | 154.93 | 157.29 | |
| Other non-interest bearing current liabilities | 139.73 | |||
| Current liabilities total | 139.73 | 148.45 | 154.93 | 157.29 |
| Balance sheet total (liabilities) | 899.74 | 2 017.65 | 3 183.18 | 4 367.52 |
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