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GreenHost ApS — Credit Rating and Financial Key Figures

CVR number: 36969474
Maglebjergvej 6, 2800 Kongens Lyngby
manager@greenhost.com
greenhost.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit539.32494.54611.16558.12617.30
Employee benefit expenses- 475.88- 459.18- 488.32- 461.12- 513.00
Other operating expenses-22.48
Total depreciation-50.86-50.86-50.86-50.87-50.87
EBIT12.58-15.5049.4946.1353.43
Other financial income20.730.03-1.31-0.61
Other financial expenses-2.26-7.91-0.55-1.99-6.62
Pre-tax profit10.32-2.6948.9742.8346.20
Income taxes-2.27-1.14-10.77-9.42-10.16
Net earnings8.05-3.8338.2033.4136.04

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure330.36330.36330.36330.36330.36
Intangible assets total330.36330.36330.36330.36330.36
Machinery and equipment203.45152.59101.7350.87
Tangible assets total203.45152.59101.7350.87
Investments total195.08195.08195.08
Non-current loans receivable176.44176.44
Non-current other receivables18.6418.64
Long term receivables total195.08195.08
Inventories total
Current trade debtors844.53931.02781.291 159.031 019.43
Prepayments and accrued income245.90225.49
Current other receivables73.7065.01241.7046.87
Current deferred tax assets53.47
Short term receivables total1 217.601 221.521 023.001 205.901 019.43
Cash and bank deposits175.6753.93163.38171.56372.65
Cash and cash equivalents175.6753.93163.38171.56372.65
Balance sheet total (assets)2 122.161 953.491 813.541 953.761 917.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Other reserves15.65
Retained earnings83.2673.1630.62107.38140.79
Profit of the financial year8.05-3.8338.2033.4136.04
Shareholders equity total111.96109.33108.82180.79216.82
Non-current liabilities total
Current trade creditors434.47333.56258.82486.26479.33
Current owed to participating1 361.331 348.121 339.351 255.811 085.97
Short-term deferred tax liabilities18.743.856.74
Other non-interest bearing current liabilities195.66158.6399.8130.89135.39
Current liabilities total2 010.201 844.161 704.721 772.971 700.69
Balance sheet total (liabilities)2 122.161 953.491 813.541 953.761 917.52
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