Greenwald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39176211
Adilsvej 19, 2000 Frederiksberg
janus@eiffelcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | -6.25 | -6.25 | -6.75 | |
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.75 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.75 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.02 | -0.18 | -1.13 | -1.94 | -1.72 |
Income from other inv. held as non-curr. assets | 26.80 | 29.24 | 42.87 | ||
Pre-tax profit | 20.53 | -6.43 | 21.86 | 34.68 | -8.47 |
Net earnings | 20.53 | -6.43 | 21.86 | 34.68 | -8.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 10.00 | ||||
Investments total | 10.00 | ||||
Non-current loans receivable | 49.99 | 112.78 | 112.78 | 119.58 | 174.70 |
Long term receivables total | 49.99 | 112.78 | 112.78 | 119.58 | 174.70 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 26.78 | 26.60 | 55.34 | 89.47 | 25.83 |
Cash and cash equivalents | 26.78 | 26.60 | 55.34 | 89.47 | 25.83 |
Balance sheet total (assets) | 76.77 | 139.38 | 168.12 | 209.05 | 210.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.01 | 15.52 | 9.09 | 30.95 | 65.64 |
Profit of the financial year | 20.53 | -6.43 | 21.86 | 34.68 | -8.47 |
Shareholders equity total | 65.52 | 59.09 | 80.95 | 115.64 | 107.17 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 6.25 | 75.29 | 82.17 | 88.42 | 98.37 |
Current liabilities total | 11.25 | 80.29 | 87.17 | 93.42 | 103.37 |
Balance sheet total (liabilities) | 76.77 | 139.38 | 168.12 | 209.05 | 210.53 |
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