Greenspruce Valby Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 40438173
Bellidavej 20, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 112.80- 103.09- 404.13- 217.43- 162.06
EBIT- 112.80- 103.09- 404.13- 217.43- 162.06
Other financial expenses-1.13-4.70-0.09-0.28
Pre-tax profit- 113.92- 107.78- 404.21- 217.71- 162.06
Income taxes25.0623.7175.81-93.38
Net earnings-88.86-84.07- 328.40- 217.71- 255.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies39 340.3439 340.3439 340.3439 340.3439 340.34
Investments total39 340.3439 340.3439 340.3439 340.3439 340.34
Long term receivables total
Inventories total
Current other receivables2.5064.67174.63170.06
Current deferred tax assets25.0662.104.0080.57
Short term receivables total27.56126.77174.63174.0680.57
Cash and bank deposits313.2444.1579.6150.0679.45
Cash and cash equivalents313.2444.1579.6150.0679.45
Balance sheet total (assets)39 681.1539 511.2739 594.5839 564.4639 500.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings39 540.3439 404.2439 320.1638 991.7638 774.05
Profit of the financial year-88.86-84.07- 328.40- 217.71- 255.44
Shareholders equity total39 501.4839 370.1639 041.7638 824.0538 568.61
Non-current owed to group member352.09
Non-current liabilities total352.09
Current trade creditors40.6340.6399.5691.00
Current owed to group member100.47100.47160.10640.85840.74
Other non-interest bearing current liabilities79.19
Current liabilities total179.67141.10200.73740.41931.74
Balance sheet total (liabilities)39 681.1539 511.2739 594.5839 564.4639 500.36
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