Greenspruce Valby Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 40438173
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 112.80 | - 103.09 | - 404.13 | - 217.43 |
| EBIT | - 112.80 | - 103.09 | - 404.13 | - 217.43 |
| Other financial expenses | -1.13 | -4.70 | -0.09 | -0.28 |
| Pre-tax profit | - 113.92 | - 107.78 | - 404.21 | - 217.71 |
| Income taxes | 25.06 | 23.71 | 75.81 | |
| Net earnings | -88.86 | -84.07 | - 328.40 | - 217.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 340.34 | 39 340.34 | 39 340.34 | 39 340.34 | |
| Investments total | 39 340.34 | 39 340.34 | 39 340.34 | 39 340.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 64.67 | 174.63 | 170.06 | |
| Current deferred tax assets | 25.06 | 62.10 | 4.00 | ||
| Short term receivables total | 27.56 | 126.77 | 174.63 | 174.06 | |
| Cash and bank deposits | 50.00 | 313.24 | 44.15 | 79.61 | 50.06 |
| Cash and cash equivalents | 50.00 | 313.24 | 44.15 | 79.61 | 50.06 |
| Balance sheet total (assets) | 50.00 | 39 681.15 | 39 511.27 | 39 594.58 | 39 564.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39 540.34 | 39 404.24 | 39 320.16 | 38 991.76 | |
| Profit of the financial year | -88.86 | -84.07 | - 328.40 | - 217.71 | |
| Shareholders equity total | 50.00 | 39 501.48 | 39 370.16 | 39 041.76 | 38 824.05 |
| Non-current owed to group member | 352.09 | ||||
| Non-current liabilities total | 352.09 | ||||
| Current trade creditors | 40.63 | 40.63 | 99.56 | ||
| Current owed to group member | 100.47 | 100.47 | 160.10 | 640.85 | |
| Other non-interest bearing current liabilities | 79.19 | ||||
| Current liabilities total | 179.67 | 141.10 | 200.73 | 740.41 | |
| Balance sheet total (liabilities) | 50.00 | 39 681.15 | 39 511.27 | 39 594.58 | 39 564.46 |
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