GREENCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33077084
Bakkegårdsvej 2, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.53 | -5.69 | -5.77 |
| EBIT | -5.53 | -5.69 | -5.77 |
| Other financial income | 14.89 | 0.03 | 0.01 |
| Other financial expenses | -16.37 | -0.09 | -0.01 |
| Reduction non-current investment assets | - 138.77 | - 165.61 | |
| Net income from associates (fin.) | -22.71 | -34.22 | |
| Pre-tax profit | -29.72 | - 178.74 | - 171.38 |
| Net earnings | -29.72 | - 178.74 | - 171.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34.22 | ||
| Investments total | 34.22 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 358.12 | 221.88 | 95.37 |
| Current other receivables | 31.53 | 6.00 | |
| Short term receivables total | 389.65 | 227.88 | 95.37 |
| Cash and bank deposits | 27.67 | 44.87 | 6.00 |
| Cash and cash equivalents | 27.67 | 44.87 | 6.00 |
| Balance sheet total (assets) | 451.54 | 272.75 | 101.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 379.01 | 349.29 | 170.55 |
| Profit of the financial year | -29.72 | - 178.74 | - 171.38 |
| Shareholders equity total | 429.29 | 250.55 | 79.17 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 17.25 | 17.20 | 17.20 |
| Current liabilities total | 22.25 | 22.20 | 22.20 |
| Balance sheet total (liabilities) | 451.54 | 272.75 | 101.37 |
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