DET GRØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662858
Holte Stationsvej 52 B, Bratten 2840 Holte
lars@kontorbeplantningen.dk
tel: 40401369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.04 | -3.73 | -4.98 | -4.35 |
| EBIT | -4.75 | -4.04 | -3.73 | -4.98 | -4.35 |
| Other financial income | 0.20 | 0.25 | 0.22 | 0.23 | 0.24 |
| Other financial expenses | -16.41 | -12.28 | -11.72 | -6.19 | -0.00 |
| Net income from associates (fin.) | 56.92 | 163.78 | 347.94 | 195.79 | 5 173.53 |
| Pre-tax profit | 35.97 | 147.72 | 332.71 | 184.85 | 5 169.42 |
| Income taxes | 4.13 | 6.74 | 2.20 | ||
| Net earnings | 40.10 | 147.72 | 339.45 | 187.05 | 5 169.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 268.95 | 1 232.74 | 1 430.67 | 1 326.47 | |
| Investments total | 1 268.95 | 1 232.74 | 1 430.67 | 1 326.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.50 | 38.88 | |||
| Current other receivables | 5.24 | 5.45 | 5.68 | 5.91 | 6 506.15 |
| Current deferred tax assets | 30.13 | 36.04 | 48.52 | 39.80 | 10.00 |
| Short term receivables total | 35.37 | 41.49 | 54.19 | 83.20 | 6 555.03 |
| Cash and bank deposits | 10.28 | 6.16 | 26.46 | 7.32 | 6.72 |
| Cash and cash equivalents | 10.28 | 6.16 | 26.46 | 7.32 | 6.72 |
| Balance sheet total (assets) | 1 314.60 | 1 280.39 | 1 511.32 | 1 416.99 | 6 561.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 907.95 | 871.74 | 769.67 | 965.47 | |
| Retained earnings | - 134.85 | - 282.14 | -32.36 | 111.30 | 1 263.82 |
| Profit of the financial year | 40.10 | 147.72 | 339.45 | 187.05 | 5 169.42 |
| Shareholders equity total | 938.20 | 975.32 | 1 201.77 | 1 388.82 | 6 558.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.53 | 3.53 | 3.53 | 3.53 | 3.50 |
| Current owed to group member | 372.87 | 301.54 | 287.48 | ||
| Short-term deferred tax liabilities | 18.54 | 24.64 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 376.40 | 305.07 | 309.55 | 28.17 | 3.50 |
| Balance sheet total (liabilities) | 1 314.60 | 1 280.39 | 1 511.32 | 1 416.99 | 6 561.75 |
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