Det Grønne Spor ApS — Credit Rating and Financial Key Figures
CVR number: 41952822
Alphavej 4, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.89 | -23.68 | -82.23 | -28.95 |
| EBIT | -11.89 | -23.68 | -82.23 | -28.95 |
| Other financial income | 0.33 | 78.64 | 130.68 | |
| Other financial expenses | -0.08 | -10.82 | - 366.83 | - 406.92 |
| Net income from associates (fin.) | -11.83 | - 149.44 | - 215.28 | |
| Pre-tax profit | -11.96 | -46.00 | - 519.86 | - 520.47 |
| Income taxes | -2.27 | |||
| Net earnings | -11.96 | -46.00 | - 522.13 | - 520.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 800.00 | |||
| Advance payments and construction in progress | 527.83 | |||
| Tangible assets total | 527.83 | 800.00 | ||
| Holdings in group member companies | 5 730.82 | 13 229.27 | 11 841.13 | |
| Investments total | - 527.83 | 5 730.82 | 13 229.27 | 11 841.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 983.75 | 2 758.44 | ||
| Current other receivables | 527.83 | 762.05 | 77.17 | 57.35 |
| Short term receivables total | 527.83 | 762.05 | 2 060.92 | 2 815.79 |
| Cash and bank deposits | 0.45 | 20.88 | 133.75 | 1.70 |
| Cash and cash equivalents | 0.45 | 20.88 | 133.75 | 1.70 |
| Balance sheet total (assets) | 528.28 | 7 313.74 | 15 423.94 | 14 658.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7 486.62 | 6 098.48 | ||
| Retained earnings | 358.19 | 873.45 | 566.60 | |
| Profit of the financial year | -11.96 | -46.00 | - 522.13 | - 520.47 |
| Shareholders equity total | 28.04 | 352.19 | 7 877.95 | 6 184.61 |
| Provisions | - 228.14 | |||
| Non-current other liabilities | 228.14 | |||
| Non-current liabilities total | 228.14 | |||
| Current trade creditors | 235.14 | 49.47 | 17.00 | 7.00 |
| Current owed to participating | 262.31 | |||
| Short-term deferred tax liabilities | 2.27 | |||
| Other non-interest bearing current liabilities | 2.80 | 6 912.09 | 7 526.73 | 8 467.00 |
| Current liabilities total | 500.24 | 6 961.56 | 7 545.99 | 8 474.00 |
| Balance sheet total (liabilities) | 528.28 | 7 313.74 | 15 423.94 | 14 658.61 |
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