Green Force Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41444541
Mullerupvej 28, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -11.25 | -15.05 | -12.52 | -13.76 |
| EBIT | -7.17 | -11.25 | -15.05 | -12.52 | -13.76 |
| Other financial income | 0.55 | 49.92 | 85.99 | 81.03 | |
| Other financial expenses | -11.61 | -4.99 | -21.55 | -6.16 | |
| Net income from associates (fin.) | 772.43 | 3 958.82 | 3 269.86 | 935.65 | 3 681.44 |
| Pre-tax profit | 765.26 | 3 936.51 | 3 299.73 | 987.57 | 3 742.55 |
| Income taxes | 7.17 | -3.25 | -7.57 | -16.15 | -14.39 |
| Net earnings | 772.43 | 3 933.26 | 3 292.16 | 971.43 | 3 728.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.43 | 4 811.25 | 6 757.19 | 7 692.84 | 11 374.28 |
| Investments total | 812.43 | 4 811.25 | 6 757.19 | 7 692.84 | 11 374.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.00 | 2 872.96 | 3 512.43 | 3 432.40 | |
| Current other receivables | 1 512.52 | 749.08 | 764.20 | ||
| Current deferred tax assets | 7.17 | 1 018.94 | 593.93 | 457.47 | 955.53 |
| Short term receivables total | 7.17 | 1 188.94 | 4 979.41 | 4 718.98 | 5 152.12 |
| Cash and bank deposits | 66.55 | 30.87 | 58.49 | ||
| Cash and cash equivalents | 66.55 | 30.87 | 58.49 | ||
| Balance sheet total (assets) | 819.60 | 6 000.19 | 11 803.15 | 12 442.69 | 16 584.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 772.43 | 1 958.82 | 6 637.19 | 7 567.05 | 11 254.28 |
| Retained earnings | - 772.43 | -1 300.79 | 1 172.38 | 3 412.68 | 561.89 |
| Profit of the financial year | 772.43 | 3 933.26 | 3 292.16 | 971.43 | 3 728.16 |
| Shareholders equity total | 812.43 | 4 745.69 | 11 299.54 | 12 153.16 | 15 759.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 90.10 | ||||
| Current owed to group member | 2.17 | 137.23 | 617.55 | ||
| Short-term deferred tax liabilities | 1 016.61 | 493.50 | 141.60 | 107.91 | |
| Other non-interest bearing current liabilities | 227.89 | 0.11 | 0.69 | ||
| Current liabilities total | 7.17 | 1 254.50 | 503.62 | 289.52 | 825.57 |
| Balance sheet total (liabilities) | 819.60 | 6 000.19 | 11 803.15 | 12 442.69 | 16 584.90 |
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