Greenfields Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41358149
Bøgevangen 8, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.67 | -3.47 | -2.67 | -2.80 |
| EBIT | -32.67 | -3.47 | -2.67 | -2.80 |
| Other financial income | 0.03 | 0.07 | ||
| Other financial expenses | -4.14 | -5.88 | -5.25 | -14.91 |
| Net income from associates (fin.) | 100.00 | 20.00 | 100.00 | |
| Pre-tax profit | 63.19 | -9.32 | 12.07 | 82.36 |
| Income taxes | 8.21 | 1.79 | 3.87 | |
| Net earnings | 63.19 | -1.12 | 13.87 | 86.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 379.16 | 379.16 | 379.16 | 379.16 |
| Investments total | 379.16 | 379.16 | 379.16 | 379.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.70 | 6.45 | ||
| Current deferred tax assets | 11.75 | 84.00 | 49.41 | |
| Short term receivables total | 26.45 | 90.44 | 49.41 | |
| Cash and bank deposits | 94.24 | 37.37 | 35.47 | 358.64 |
| Cash and cash equivalents | 94.24 | 37.37 | 35.47 | 358.64 |
| Balance sheet total (assets) | 473.41 | 442.98 | 505.07 | 787.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | |
| Retained earnings | -10.00 | 43.19 | 32.08 | 45.94 |
| Profit of the financial year | 63.19 | -1.12 | 13.87 | 86.23 |
| Shareholders equity total | 103.19 | 92.08 | 95.94 | 172.17 |
| Non-current other liabilities | 343.46 | 320.62 | ||
| Non-current deferred tax liabilities | 296.42 | 272.88 | ||
| Non-current liabilities total | 343.46 | 320.62 | 296.42 | 272.88 |
| Current loans from credit institutions | 23.00 | 23.00 | 24.00 | 24.00 |
| Current owed to participating | 2.70 | 2.70 | ||
| Current owed to group member | 266.17 | |||
| Short-term deferred tax liabilities | 3.54 | 82.26 | 45.54 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 26.75 | 30.29 | 112.71 | 342.16 |
| Balance sheet total (liabilities) | 473.41 | 442.98 | 505.07 | 787.21 |
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