GREEN POINT HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42860077
Gothersgade 14, 1123 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.50 | - 106.56 | - 136.06 |
| EBIT | -62.50 | - 106.56 | - 136.06 |
| Other financial income | 5.14 | 24.91 | |
| Other financial expenses | - 263.94 | -2.00 | -2.25 |
| Net income from associates (fin.) | - 113.30 | - 127.51 | 109 663.85 |
| Pre-tax profit | - 439.74 | - 230.93 | 109 550.45 |
| Income taxes | 71.82 | 22.75 | 24.95 |
| Net earnings | - 367.92 | - 208.18 | 109 575.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 101 553.98 | 192 800.60 | 310 621.85 |
| Investments total | 101 553.98 | 192 800.60 | 310 621.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | ||
| Current other receivables | 41.00 | ||
| Current deferred tax assets | 71.82 | 94.57 | 119.52 |
| Short term receivables total | 112.82 | 96.57 | 119.52 |
| Cash and bank deposits | 50 798.85 | 3 212.13 | 832.13 |
| Cash and cash equivalents | 50 798.85 | 3 212.13 | 832.13 |
| Balance sheet total (assets) | 152 465.65 | 196 109.30 | 311 573.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 115.00 | 120.00 |
| Share premium account | 139 452.02 | 194 251.82 | 205 589.78 |
| Other reserves | 106 237.47 | ||
| Retained earnings | - 367.92 | - 109 999.14 | |
| Profit of the financial year | - 367.92 | - 208.18 | 109 575.40 |
| Shareholders equity total | 139 184.10 | 193 790.72 | 311 523.51 |
| Non-current liabilities total | |||
| Current owed to participating | 13 231.54 | 2 268.58 | |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 13 281.54 | 2 318.58 | 50.00 |
| Balance sheet total (liabilities) | 152 465.65 | 196 109.30 | 311 573.51 |
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