Greenback Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728024
Østervang 59, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -19.70 | ||||
| Gross profit | -7.50 | -19.70 | -6.88 | -6.38 | |
| Costs of management | -6.88 | ||||
| Other operating expenses | -12.09 | ||||
| EBIT | -7.50 | -19.70 | -12.09 | -6.88 | -6.38 |
| Other financial expenses | -0.35 | -0.01 | -0.04 | -0.97 | |
| Net income from associates (fin.) | - 171.46 | ||||
| Pre-tax profit | - 179.31 | -19.71 | -12.13 | -6.88 | -7.35 |
| Net earnings | - 179.31 | -19.71 | -12.13 | -6.88 | -7.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 1 653.54 | 1 653.54 | 1 336.04 | ||
| Investments total | 1 653.54 | 1 653.54 | 1 336.04 | ||
| Non-curr. owed by group member comp. | 1 844.56 | 0.00 | 1 844.56 | ||
| Non-curr. owed by particip. interest comp. | 150.00 | 1 023.50 | 1 904.50 | ||
| Non-current loans receivable | 1 824.86 | ||||
| Non-current other receivables | 66.53 | 101.03 | |||
| Long term receivables total | 1 994.56 | 2 848.36 | 3 749.06 | 66.53 | 101.03 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.87 | 0.36 | 13.78 | 28.39 | 0.32 |
| Cash and cash equivalents | 23.87 | 0.36 | 13.78 | 28.39 | 0.32 |
| Balance sheet total (assets) | 3 671.97 | 4 502.27 | 5 098.87 | 94.92 | 101.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | -6.88 | -6.88 | |||
| Retained earnings | -10.54 | - 189.85 | - 189.87 | 6.88 | |
| Profit of the financial year | - 179.31 | -19.71 | -12.13 | -6.88 | -7.35 |
| Shareholders equity total | - 189.86 | - 209.56 | - 202.00 | 33.12 | 25.77 |
| Non-current owed to group member | 1 237.90 | 61.80 | 75.58 | ||
| Non-current other liabilities | 2 616.93 | 2 616.93 | 4 055.97 | ||
| Non-current liabilities total | 2 616.93 | 2 616.93 | 5 293.87 | 61.80 | 75.58 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 385.90 | 385.90 | |||
| Current owed to group member | 852.00 | 852.00 | |||
| Other non-interest bearing current liabilities | 850.00 | ||||
| Current liabilities total | 1 244.90 | 2 094.90 | 7.00 | ||
| Balance sheet total (liabilities) | 3 671.97 | 4 502.27 | 5 098.87 | 94.92 | 101.35 |
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