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Grøn Tanke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511207
Svinget 12, 2300 København S
cthomassen90@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -5.25 | -6.75 | -7.13 |
| EBIT | -4.88 | -4.88 | -5.25 | -6.75 | -7.13 |
| Other financial income | 0.15 | 1.52 | 0.51 | ||
| Other financial expenses | -17.51 | -15.48 | -22.06 | -19.80 | -12.15 |
| Net income from associates (fin.) | 23.53 | 261.86 | 195.17 | 160.19 | 343.79 |
| Pre-tax profit | 1.15 | 241.51 | 168.01 | 135.17 | 325.01 |
| Net earnings | 1.15 | 241.51 | 168.01 | 135.17 | 325.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 249.47 | 491.33 | 386.50 | 346.68 | 530.47 |
| Investments total | 249.47 | 491.33 | 386.50 | 346.68 | 530.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.84 | 1.00 | |||
| Short term receivables total | 0.84 | 1.00 | |||
| Cash and bank deposits | 214.67 | 92.98 | 253.21 | 210.13 | 228.36 |
| Cash and cash equivalents | 214.67 | 92.98 | 253.21 | 210.13 | 228.36 |
| Balance sheet total (assets) | 464.14 | 584.31 | 639.70 | 557.66 | 759.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.39 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 50.93 | 90.07 | |||
| Retained earnings | -1.15 | - 168.73 | 1.71 | 34.72 | -78.99 |
| Profit of the financial year | 1.15 | 241.51 | 168.01 | 135.17 | 325.01 |
| Shareholders equity total | 83.39 | 291.51 | 341.72 | 354.88 | 544.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 380.75 | 292.80 | 297.99 | 202.78 | 214.94 |
| Current liabilities total | 380.75 | 292.80 | 297.99 | 202.78 | 214.94 |
| Balance sheet total (liabilities) | 464.14 | 584.31 | 639.70 | 557.66 | 759.83 |
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