Grøn Tanke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511207
Amager Boulevard 120, 2300 København S
cthomassen90@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -4.88 | -4.88 | -5.25 |
| EBIT | -4.88 | -4.88 | -4.88 | -4.88 | -5.25 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -10.20 | -16.17 | -17.51 | -15.48 | -22.06 |
| Net income from associates (fin.) | -10.74 | 88.32 | 23.53 | 261.86 | 195.17 |
| Pre-tax profit | -25.81 | 67.28 | 1.15 | 241.51 | 168.01 |
| Net earnings | -25.81 | 67.28 | 1.15 | 241.51 | 168.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.81 | 425.93 | 249.47 | 491.33 | 386.50 |
| Investments total | 248.81 | 425.93 | 249.47 | 491.33 | 386.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.45 | 22.45 | 214.67 | 92.98 | 253.21 |
| Cash and cash equivalents | 3.45 | 22.45 | 214.67 | 92.98 | 253.21 |
| Balance sheet total (assets) | 252.26 | 448.38 | 464.14 | 584.31 | 639.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.39 | 117.80 | 122.00 | ||
| Other reserves | 50.93 | ||||
| Retained earnings | -9.23 | -35.04 | -1.15 | - 168.73 | 1.71 |
| Profit of the financial year | -25.81 | 67.28 | 1.15 | 241.51 | 168.01 |
| Shareholders equity total | 14.96 | 82.24 | 83.39 | 291.51 | 341.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 237.29 | 366.14 | 380.75 | 292.80 | 297.99 |
| Current liabilities total | 237.29 | 366.14 | 380.75 | 292.80 | 297.99 |
| Balance sheet total (liabilities) | 252.26 | 448.38 | 464.14 | 584.31 | 639.70 |
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