Green Nest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42061204
Helmsvej 18 A, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -16.00 | ||
| EBIT | -0.00 | -16.00 | ||
| Other financial income | 1.80 | 0.04 | 0.03 | |
| Other financial expenses | -0.06 | -1.49 | ||
| Net income from associates (fin.) | 14.94 | 88.23 | 1 627.59 | - 813.61 |
| Pre-tax profit | 14.94 | 89.97 | 1 627.63 | - 831.07 |
| Income taxes | -0.01 | 3.51 | ||
| Net earnings | 14.94 | 89.97 | 1 627.62 | - 827.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54.93 | 125.16 | 1 752.76 | 818.15 |
| Investments total | 54.93 | 125.16 | 1 752.76 | 818.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53.64 | 24.33 | ||
| Current deferred tax assets | 17.51 | |||
| Short term receivables total | 53.64 | 24.33 | 17.51 | |
| Cash and bank deposits | 19.74 | 19.78 | 20.93 | |
| Cash and cash equivalents | 19.74 | 19.78 | 20.93 | |
| Balance sheet total (assets) | 54.93 | 198.54 | 1 796.87 | 856.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 14.94 | 103.16 | 1 609.76 | 675.15 |
| Retained earnings | -14.94 | -88.23 | -1 626.85 | 935.38 |
| Profit of the financial year | 14.94 | 89.97 | 1 627.62 | - 827.56 |
| Shareholders equity total | 54.93 | 144.91 | 1 772.53 | 822.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | |||
| Current owed to group member | 21.00 | |||
| Short-term deferred tax liabilities | 53.64 | 24.34 | ||
| Other non-interest bearing current liabilities | 0.12 | |||
| Current liabilities total | 53.64 | 24.34 | 33.62 | |
| Balance sheet total (liabilities) | 54.93 | 198.54 | 1 796.87 | 856.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.