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 length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.55 | -3.75 | -3.75 |
| Gross profit | -6.55 | -3.75 | -3.75 |
| EBIT | -6.55 | 25.85 | -3.75 |
| Income from other inv. held as non-curr. assets | 3.30 | 25.67 | |
| Pre-tax profit | -6.55 | -0.45 | 21.92 |
| Income taxes | 20.61 | -0.08 | |
| Net earnings | -6.55 | 20.16 | 21.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | ||
| Participating interests | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 47.16 | ||
| Current owed by particip. interest comp. | 72.24 | 113.47 | |
| Short term receivables total | 47.16 | 72.24 | 113.47 |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 127.19 | 152.24 | 193.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | -0.45 | ||
| Retained earnings | -15.00 | -41.71 | -21.55 |
| Profit of the financial year | -6.55 | 20.16 | 21.84 |
| Shareholders equity total | 58.45 | 58.00 | 80.29 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.80 | |
| Current owed to participating | 90.49 | 109.38 | |
| Current owed to group member | 65.94 | ||
| Short-term deferred tax liabilities | 2.80 | ||
| Current liabilities total | 68.74 | 94.24 | 113.18 |
| Balance sheet total (liabilities) | 127.19 | 152.24 | 193.47 |
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