Green Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40804536
Nørrebrogade 122, 2200 København N
chrizhoff@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -5.00 | -6.25 | -8.75 | -18.88 |
| EBIT | -8.13 | -5.00 | -6.25 | -8.75 | -18.88 |
| Other financial income | 5 038.42 | 2 562.54 | 320.84 | ||
| Other financial expenses | -1.21 | -19.02 | -2 535.45 | - 456.13 | -20.45 |
| Net income from associates (fin.) | 73.30 | 523.92 | - 145.90 | -1 971.77 | 250.86 |
| Pre-tax profit | 63.96 | 499.90 | 2 350.82 | 125.89 | 532.38 |
| Income taxes | 1.21 | 5.28 | -0.51 | 89.32 | -62.87 |
| Net earnings | 65.17 | 505.18 | 2 350.32 | 215.21 | 469.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.30 | 431.32 | 552.32 | 760.83 | 843.60 |
| Participating interests | 3 708.36 | 853.19 | 998.42 | ||
| Investments total | 480.30 | 4 139.69 | 552.32 | 1 614.02 | 1 842.02 |
| Non-current loans receivable | 732.06 | ||||
| Long term receivables total | 732.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.05 | 185.19 | |||
| Current other receivables | 27.34 | ||||
| Current deferred tax assets | 26.91 | 74.73 | 176.84 | 302.19 | 226.21 |
| Short term receivables total | 26.91 | 74.73 | 204.18 | 353.24 | 411.41 |
| Other current investments | 1 682.77 | 2 930.94 | 3 130.16 | ||
| Cash and bank deposits | 49.46 | 153.02 | 520.47 | 90.08 | 34.52 |
| Cash and cash equivalents | 49.46 | 153.02 | 2 203.24 | 3 021.02 | 3 164.67 |
| Balance sheet total (assets) | 556.66 | 4 367.44 | 3 691.80 | 4 988.29 | 5 418.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 73.30 | 495.22 | 145.32 | ||
| Retained earnings | -73.30 | - 430.05 | 425.03 | 2 920.67 | 3 113.02 |
| Profit of the financial year | 65.17 | 505.18 | 2 350.32 | 215.21 | 469.51 |
| Shareholders equity total | 105.17 | 610.35 | 2 960.67 | 3 175.88 | 3 622.53 |
| Non-current deferred tax liabilities | 25.70 | 42.55 | 128.76 | 68.53 | 96.09 |
| Non-current liabilities total | 25.70 | 42.55 | 128.76 | 68.53 | 96.09 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 13.79 | 13.79 | 310.05 | 420.05 | 420.05 |
| Current owed to group member | 3.00 | 25.91 | |||
| Short-term deferred tax liabilities | 25.70 | 42.55 | 116.76 | 60.53 | |
| Other non-interest bearing current liabilities | 412.00 | 3 672.05 | 213.86 | 1 197.06 | 1 208.91 |
| Current liabilities total | 425.79 | 3 714.54 | 602.36 | 1 743.87 | 1 699.48 |
| Balance sheet total (liabilities) | 556.66 | 4 367.44 | 3 691.80 | 4 988.29 | 5 418.10 |
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