GREEN PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30004868
Sandbakken 6, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.13 | -8.50 |
| EBIT | -14.13 | -8.50 |
| Other financial income | 95.92 | 42.22 |
| Other financial expenses | -40.03 | -43.94 |
| Pre-tax profit | 41.77 | -10.22 |
| Income taxes | 2.41 | |
| Net earnings | 41.77 | -7.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 502.18 | 533.31 |
| Short term receivables total | 502.18 | 533.31 |
| Cash and bank deposits | 10.07 | 9.27 |
| Cash and cash equivalents | 10.07 | 9.27 |
| Balance sheet total (assets) | 637.25 | 667.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | - 253.95 | - 212.18 |
| Profit of the financial year | 41.77 | -7.81 |
| Shareholders equity total | -86.18 | -93.99 |
| Non-current other liabilities | 653.84 | 710.93 |
| Non-current liabilities total | 653.84 | 710.93 |
| Other non-interest bearing current liabilities | 69.59 | 50.64 |
| Current liabilities total | 69.59 | 50.64 |
| Balance sheet total (liabilities) | 637.25 | 667.58 |
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