GREEN DC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573502
Mølleengen 4, 3550 Slangerup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.55-3.75-3.75
Gross profit-6.55-3.75-3.75
EBIT-6.5525.85-3.75
Income from other inv. held as non-curr. assets3.3025.67
Pre-tax profit-6.55-0.4521.92
Income taxes20.61-0.08
Net earnings-6.5520.1621.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies80.00
Participating interests80.0080.00
Investments total80.0080.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.16
Current owed by particip. interest comp.72.24113.47
Short term receivables total47.1672.24113.47
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)127.19152.24193.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves-0.45
Retained earnings-15.00-41.71-21.55
Profit of the financial year-6.5520.1621.84
Shareholders equity total58.4558.0080.29
Non-current liabilities total
Current trade creditors3.753.80
Current owed to participating90.49109.38
Current owed to group member65.94
Short-term deferred tax liabilities2.80
Current liabilities total68.7494.24113.18
Balance sheet total (liabilities)127.19152.24193.47
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