Green Nest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42061204
Helmsvej 18 A, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | ||
| EBIT | -0.00 | ||
| Other financial income | 1.80 | 0.04 | |
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 14.94 | 88.23 | 1 627.59 |
| Pre-tax profit | 14.94 | 89.97 | 1 627.63 |
| Income taxes | -0.01 | ||
| Net earnings | 14.94 | 89.97 | 1 627.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 54.93 | 125.16 | 1 752.76 |
| Investments total | 54.93 | 125.16 | 1 752.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 53.64 | 24.33 | |
| Short term receivables total | 53.64 | 24.33 | |
| Cash and bank deposits | 19.74 | 19.78 | |
| Cash and cash equivalents | 19.74 | 19.78 | |
| Balance sheet total (assets) | 54.93 | 198.54 | 1 796.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 14.94 | 103.16 | 1 609.76 |
| Retained earnings | -14.94 | -88.23 | -1 626.85 |
| Profit of the financial year | 14.94 | 89.97 | 1 627.62 |
| Shareholders equity total | 54.93 | 144.91 | 1 772.53 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 53.64 | 24.34 | |
| Current liabilities total | 53.64 | 24.34 | |
| Balance sheet total (liabilities) | 54.93 | 198.54 | 1 796.87 |
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