Green Abe Capital ApS — Credit Rating and Financial Key Figures
CVR number: 25859561
Vestergade 72, 8600 Silkeborg
erik@greenabe.com
tel: 26776644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.91 | -52.17 | -37.98 | - 248.64 | - 393.28 |
| Employee benefit expenses | - 321.06 | -1 449.01 | |||
| EBIT | -36.91 | -52.17 | -37.98 | - 569.70 | -1 842.29 |
| Other financial income | 1 042.64 | 2 228.74 | 2 015.89 | 3 735.54 | 6 274.58 |
| Other financial expenses | - 148.33 | -92.57 | -25.81 | - 114.27 | -7 320.36 |
| Reduction non-current investment assets | - 396.36 | - 416.11 | - 359.62 | - 355.49 | |
| Income from other inv. held as non-curr. assets | 403.52 | 273.00 | 361.35 | 604.70 | 506.25 |
| Net income from associates (fin.) | -4 993.74 | 38 511.53 | 9 125.42 | 18 380.91 | 371.84 |
| Pre-tax profit | -3 732.82 | 40 472.17 | 11 022.77 | 21 677.57 | -2 365.48 |
| Income taxes | - 150.35 | 44.48 | - 462.68 | -1 334.54 | -1 222.02 |
| Net earnings | -3 883.16 | 40 516.65 | 10 560.10 | 20 343.04 | -3 587.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 234.53 | ||||
| Participating interests | 13 897.40 | 10 427.02 | 14 123.58 | 22 627.61 | 21 378.93 |
| Investments total | 13 897.40 | 10 427.02 | 17 358.11 | 22 627.61 | 21 378.93 |
| Non-current loans receivable | 5 965.86 | 10 995.85 | 14 973.74 | 11 219.13 | 10 863.64 |
| Long term receivables total | 5 965.86 | 10 995.85 | 14 973.74 | 11 219.13 | 10 863.64 |
| Inventories total | |||||
| Current trade debtors | 57.77 | ||||
| Current amounts owed by group member comp. | 20 300.81 | 12 377.09 | 17 508.97 | 968.06 | |
| Current owed by particip. interest comp. | 504.34 | 609.54 | 862.63 | 1 813.91 | 2 850.94 |
| Prepayments and accrued income | 132.00 | 255.00 | 123.63 | 613.13 | |
| Current other receivables | 0.13 | -0.00 | |||
| Current deferred tax assets | 199.51 | ||||
| Short term receivables total | 20 805.15 | 13 118.75 | 18 826.12 | 1 995.31 | 4 432.13 |
| Other current investments | 17 605.04 | 18 769.20 | 45 669.35 | 60 320.28 | |
| Cash and bank deposits | 21 950.46 | 10 450.01 | 18 902.91 | 976.57 | |
| Cash and cash equivalents | 39 555.49 | 29 219.21 | 64 572.26 | 61 296.85 | |
| Balance sheet total (assets) | 40 668.41 | 74 097.11 | 80 377.18 | 100 414.30 | 97 971.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 61.00 | 3 000.00 |
| Other reserves | 3 184.53 | 837.71 | 1 573.48 | ||
| Retained earnings | 33 883.58 | 28 000.42 | 64 332.54 | 75 178.46 | 91 785.73 |
| Profit of the financial year | -3 883.16 | 40 516.65 | 10 560.10 | 20 343.04 | -3 587.50 |
| Shareholders equity total | 32 126.42 | 70 643.07 | 79 203.17 | 96 546.21 | 92 897.70 |
| Provisions | 187.83 | 16.56 | 330.72 | 992.35 | 1 333.41 |
| Non-current other liabilities | 187.83 | 16.56 | 330.72 | 992.35 | 1 333.41 |
| Non-current liabilities total | 187.83 | 16.56 | 330.72 | 992.35 | 1 333.41 |
| Current loans from credit institutions | 8 034.31 | 2 007.45 | |||
| Current trade creditors | 20.00 | 26.25 | 27.90 | 81.75 | 82.00 |
| Short-term deferred tax liabilities | 201.33 | 89.81 | 461.50 | 880.96 | |
| Other non-interest bearing current liabilities | 98.53 | 3 321.43 | 815.39 | 2 332.50 | 770.04 |
| Current liabilities total | 8 354.17 | 3 437.49 | 843.29 | 2 875.75 | 3 740.44 |
| Balance sheet total (liabilities) | 40 856.24 | 74 113.67 | 80 707.91 | 101 406.65 | 99 304.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.