GREENCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33077084
Bakkegårdsvej 2, Karlstrup 2690 Karlslunde
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.53-5.69-5.77
EBIT-5.53-5.69-5.77
Other financial income14.890.030.01
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 companies34.22
Investments total34.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.358.12221.8895.37
Current other receivables31.536.00
Short term receivables total389.65227.8895.37
Cash and bank deposits27.6744.876.00
Cash and cash equivalents27.6744.876.00
Balance sheet total (assets)451.54272.75101.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings379.01349.29170.55
Profit of the financial year-29.72- 178.74- 171.38
Shareholders equity total429.29250.5579.17
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities17.2517.2017.20
Current liabilities total22.2522.2022.20
Balance sheet total (liabilities)451.54272.75101.37
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