GreenHost ApS — Credit Rating and Financial Key Figures
CVR number: 36969474
Maglebjergvej 6, 2800 Kongens Lyngby
manager@greenhost.com
greenhost.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.74 | 539.32 | 494.54 | 611.16 | 595.15 |
| Employee benefit expenses | - 399.10 | - 475.88 | - 459.18 | - 488.32 | - 461.12 |
| Other operating expenses | -22.48 | -37.03 | |||
| Total depreciation | -13.45 | -50.86 | -50.86 | -50.86 | -50.86 |
| EBIT | 138.19 | 12.58 | -15.50 | 49.49 | 46.13 |
| Other financial income | 20.73 | 0.03 | 1.96 | ||
| Other financial expenses | -1.98 | -2.26 | -7.91 | -0.55 | -5.26 |
| Pre-tax profit | 136.21 | 10.32 | -2.69 | 48.97 | 42.83 |
| Income taxes | -23.86 | -2.27 | -1.14 | -10.77 | -9.42 |
| Net earnings | 112.35 | 8.05 | -3.83 | 38.20 | 33.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.00 | 330.36 | 330.36 | 330.36 | 330.36 |
| Intangible assets total | 5.00 | 330.36 | 330.36 | 330.36 | 330.36 |
| Machinery and equipment | 203.45 | 152.59 | 101.73 | 50.87 | |
| Tangible assets total | 203.45 | 152.59 | 101.73 | 50.87 | |
| Investments total | 176.44 | 195.08 | 195.08 | 195.08 | 195.08 |
| Non-current loans receivable | 18.64 | ||||
| Long term receivables total | 18.64 | ||||
| Inventories total | |||||
| Current trade debtors | 1 483.87 | 844.53 | 931.02 | 781.29 | 1 147.84 |
| Prepayments and accrued income | 229.48 | 245.90 | 225.49 | ||
| Current other receivables | 25.30 | 73.70 | 65.01 | 241.70 | 58.15 |
| Current deferred tax assets | 20.53 | 53.47 | |||
| Short term receivables total | 1 759.18 | 1 217.60 | 1 221.52 | 1 023.00 | 1 205.99 |
| Cash and bank deposits | 185.81 | 175.67 | 53.93 | 163.38 | 177.73 |
| Cash and cash equivalents | 185.81 | 175.67 | 53.93 | 163.38 | 177.73 |
| Balance sheet total (assets) | 2 145.06 | 2 122.16 | 1 953.49 | 1 813.54 | 1 960.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.65 | 15.65 | |||
| Retained earnings | -29.09 | 83.26 | 73.16 | 30.62 | 73.70 |
| Profit of the financial year | 112.35 | 8.05 | -3.83 | 38.20 | 33.41 |
| Shareholders equity total | 103.91 | 111.96 | 109.33 | 108.82 | 147.11 |
| Provisions | 16.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 519.81 | 434.47 | 333.56 | 258.82 | 519.94 |
| Current owed to participating | 1 426.45 | 1 361.33 | 1 348.12 | 1 339.35 | 1 255.81 |
| Short-term deferred tax liabilities | 15.95 | 18.74 | 3.85 | 6.74 | 22.16 |
| Other non-interest bearing current liabilities | 62.53 | 195.66 | 158.63 | 99.81 | 15.00 |
| Current liabilities total | 2 024.75 | 2 010.20 | 1 844.16 | 1 704.72 | 1 812.91 |
| Balance sheet total (liabilities) | 2 145.06 | 2 122.16 | 1 953.49 | 1 813.54 | 1 960.02 |
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