GREEN LINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888999
Schleppegrellsgade 16, 8000 Aarhus C
info@arkadegartneren.dk
tel: 20417124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.56 | -6.56 | -7.05 | -6.66 | 5.75 |
| EBIT | -6.56 | -6.56 | -7.05 | -6.66 | 5.75 |
| Other financial income | 5.94 | 118.61 | 74.91 | 201.08 | |
| Other financial expenses | -14.64 | - 128.74 | -83.68 | - 208.08 | - 374.50 |
| Pre-tax profit | -15.26 | -16.69 | -15.82 | -13.66 | - 368.75 |
| Income taxes | 89.33 | 49.53 | |||
| Net earnings | -15.26 | -16.69 | -15.82 | 75.68 | - 319.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 636.12 |
| Deferred tax assets | 32.13 | 32.13 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 032.13 | 668.24 |
| Inventories total | |||||
| Current deferred tax assets | 10.91 | 15.91 | 16.93 | 16.93 | 16.53 |
| Short term receivables total | 10.91 | 15.91 | 16.93 | 16.93 | 16.53 |
| Balance sheet total (assets) | 1 010.91 | 1 015.91 | 1 016.93 | 1 049.05 | 684.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 303.00 | 287.74 | 271.05 | 255.23 | 330.90 |
| Profit of the financial year | -15.26 | -16.69 | -15.82 | 75.68 | - 319.22 |
| Shareholders equity total | 787.74 | 771.05 | 755.23 | 830.90 | 511.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.56 | 6.56 | 6.66 | 13.31 | 7.56 |
| Current owed to participating | 216.61 | 238.30 | 255.04 | 204.83 | 165.52 |
| Current liabilities total | 223.17 | 244.86 | 261.70 | 218.15 | 173.08 |
| Balance sheet total (liabilities) | 1 010.91 | 1 015.91 | 1 016.93 | 1 049.05 | 684.77 |
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