Greendale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38846337
Søndersøvej 41, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.18 | -22.50 | -22.50 | -22.50 | -25.00 |
| EBIT | -27.18 | -22.50 | -22.50 | -22.50 | -25.00 |
| Other financial income | 7.02 | ||||
| Other financial expenses | -44.56 | -29.25 | -6.50 | -13.32 | -11.04 |
| Pre-tax profit | -71.74 | -44.73 | -29.00 | -35.82 | -36.03 |
| Net earnings | -71.74 | -44.73 | -29.00 | -35.82 | -36.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 713.07 | 2 874.35 | 2 874.35 | 2 874.35 | 2 874.35 |
| Investments total | 1 713.07 | 2 874.35 | 2 874.35 | 2 874.35 | 2 874.35 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 31.40 | 31.40 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 31.40 | 31.40 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.01 | ||
| Short term receivables total | 0.00 | 0.00 | 0.01 | ||
| Cash and bank deposits | 20.76 | 40.49 | 39.34 | 5.41 | 4.13 |
| Cash and cash equivalents | 20.76 | 40.49 | 39.34 | 5.41 | 4.13 |
| Balance sheet total (assets) | 1 733.83 | 2 914.85 | 2 913.69 | 2 911.17 | 2 909.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.18 | -83.92 | - 128.65 | - 157.64 | - 193.47 |
| Profit of the financial year | -71.74 | -44.73 | -29.00 | -35.82 | -36.03 |
| Shareholders equity total | -43.92 | -88.64 | - 117.64 | - 153.47 | - 189.50 |
| Non-current owed to group member | 2 817.51 | 2 817.51 | 2 823.72 | 2 826.41 | |
| Non-current liabilities total | 2 817.51 | 2 817.51 | 2 823.72 | 2 826.41 | |
| Current trade creditors | 20.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 1 757.75 | 163.45 | 191.32 | 218.41 | 250.48 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 1 777.75 | 185.98 | 213.82 | 240.91 | 272.98 |
| Balance sheet total (liabilities) | 1 733.83 | 2 914.85 | 2 913.69 | 2 911.17 | 2 909.89 |
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