GREEN-LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463589
Leragervej 25, 5856 Ryslinge
mail@fin-ito.dk
tel: 22347285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.81 | -3.85 | -5.00 |
| EBIT | -4.38 | -4.50 | -4.81 | -3.85 | -5.00 |
| Other financial income | 34.33 | 24.13 | 28.61 | 39.77 | 44.41 |
| Other financial expenses | -35.70 | -27.58 | -29.47 | -34.60 | -35.19 |
| Net income from associates (fin.) | 581.49 | 590.99 | 394.85 | 255.07 | 336.49 |
| Pre-tax profit | 575.74 | 583.03 | 389.18 | 256.39 | 340.71 |
| Income taxes | 1.25 | 1.17 | 1.10 | -0.35 | -0.59 |
| Net earnings | 576.99 | 584.20 | 390.28 | 256.04 | 340.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 760.14 | 3 151.12 | 3 345.98 | 3 401.05 | 3 587.54 |
| Investments total | 2 760.14 | 3 151.12 | 3 345.98 | 3 401.05 | 3 587.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 357.64 | 1 492.52 | 2 037.67 | 2 096.60 | 2 348.22 |
| Current deferred tax assets | 24.41 | 44.29 | 2.00 | ||
| Short term receivables total | 1 357.64 | 1 492.52 | 2 062.08 | 2 140.89 | 2 350.22 |
| Cash and bank deposits | 91.51 | 67.78 | 17.27 | 0.27 | 46.13 |
| Cash and cash equivalents | 91.51 | 67.78 | 17.27 | 0.27 | 46.13 |
| Balance sheet total (assets) | 4 209.29 | 4 711.43 | 5 425.32 | 5 542.20 | 5 983.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 460.14 | 2 851.12 | 3 045.97 | 3 301.04 | 3 637.54 |
| Retained earnings | - 251.27 | - 179.67 | 91.88 | 105.09 | - 110.37 |
| Profit of the financial year | 576.99 | 584.20 | 390.28 | 256.04 | 340.12 |
| Shareholders equity total | 2 948.86 | 3 420.05 | 3 695.93 | 3 834.17 | 4 052.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.09 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 1 132.58 | 1 273.59 | 1 724.89 | 1 687.83 | 1 927.10 |
| Short-term deferred tax liabilities | 104.77 | 13.29 | |||
| Other non-interest bearing current liabilities | 15.71 | ||||
| Current liabilities total | 1 260.43 | 1 291.38 | 1 729.39 | 1 708.03 | 1 931.60 |
| Balance sheet total (liabilities) | 4 209.29 | 4 711.43 | 5 425.32 | 5 542.20 | 5 983.89 |
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