GREEN ENVIRONMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34482578
Kertemindevej 33, 5540 Ullerslev
steengandresen@gmail.com
tel: 30492481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.14 | -42.38 | -61.72 | -51.29 | -53.66 |
| Gross profit | -40.14 | -42.38 | -61.72 | -51.29 | -53.66 |
| Total depreciation | -96.34 | - 208.28 | |||
| EBIT | -40.14 | -42.38 | - 158.06 | -66.89 | -53.66 |
| Other financial income | 120.21 | 512.10 | 453.17 | 393.52 | 301.50 |
| Other financial expenses | 127.38 | -3.08 | -1.63 | - 402.18 | -57.84 |
| Net income from associates (fin.) | 482.75 | 830.10 | 1 020.55 | 340.28 | 512.70 |
| Pre-tax profit | 690.20 | 1 296.74 | 1 314.03 | 264.73 | 702.71 |
| Income taxes | -6.08 | - 102.65 | -69.96 | 13.23 | -41.80 |
| Net earnings | 684.12 | 1 194.09 | 1 244.07 | 277.96 | 660.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 941.35 | 3 771.45 | 4 792.00 | 5 132.27 | 5 644.97 |
| Investments total | 2 941.35 | 3 771.45 | 4 792.00 | 5 132.27 | 5 644.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 513.66 | 8 930.87 | 8 664.59 | 9 385.36 | 10 217.78 |
| Prepayments and accrued income | 1.12 | 1.02 | 0.98 | 1.34 | 0.94 |
| Current deferred tax assets | 3.96 | 1.35 | 36.11 | ||
| Short term receivables total | 8 518.73 | 8 933.25 | 8 665.57 | 9 422.81 | 10 218.72 |
| Other current investments | 482.97 | 1 236.95 | 1 638.61 | 237.43 | 26.11 |
| Cash and bank deposits | 1 006.40 | 193.67 | 125.58 | 544.24 | 16.59 |
| Cash and cash equivalents | 1 489.37 | 1 430.63 | 1 764.19 | 781.67 | 42.70 |
| Balance sheet total (assets) | 12 949.45 | 14 135.32 | 15 221.76 | 15 336.75 | 15 906.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 2 839.75 | 3 641.45 | 4 662.00 | 5 002.27 | 5 594.97 |
| Retained earnings | 9 224.81 | 8 994.24 | 9 053.38 | 9 839.36 | 9 524.62 |
| Profit of the financial year | 684.12 | 1 194.09 | 1 244.07 | 277.96 | 660.91 |
| Shareholders equity total | 12 939.28 | 14 022.77 | 15 153.84 | 15 317.40 | 15 860.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 6.93 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.13 | 4.89 | 6.77 | 9.36 | 14.24 |
| Short-term deferred tax liabilities | 102.65 | 51.15 | 21.65 | ||
| Current liabilities total | 10.16 | 112.55 | 67.92 | 19.36 | 45.89 |
| Balance sheet total (liabilities) | 12 949.45 | 14 135.32 | 15 221.76 | 15 336.75 | 15 906.39 |
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