E.J. GREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27665527
Bækstrædet 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.93 | -18.96 | |||
| Gross profit | -11.93 | -17.21 | -71.31 | -83.56 | -37.84 |
| Employee benefit expenses | - 201.04 | - 605.10 | - 604.55 | ||
| Other operating expenses | - 206.82 | ||||
| Total depreciation | -2.40 | -14.43 | |||
| EBIT | -11.93 | -17.21 | - 274.76 | - 703.09 | - 849.21 |
| Other financial income | 163.24 | 1 413.03 | 1 138.85 | 191.00 | 2 593.01 |
| Other financial expenses | - 323.21 | 35.77 | -73.01 | -4 469.52 | -48.95 |
| Net income from associates (fin.) | 13 525.74 | - 181.75 | -13.41 | - 160.08 | 154.10 |
| Pre-tax profit | 13 353.84 | 1 343.24 | 777.67 | -5 141.68 | 1 848.95 |
| Income taxes | - 285.74 | - 174.39 | -42.78 | -7.85 | |
| Net earnings | 13 353.84 | 1 057.50 | 603.29 | -5 184.46 | 1 841.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 421.24 | 2 406.82 | |||
| Tangible assets total | 2 421.24 | 2 406.82 | |||
| Holdings in group member companies | 5.63 | 273.65 | 263.98 | 420.25 | |
| Participating interests | 4 894.32 | 9 458.74 | 722.93 | 322.53 | 320.36 |
| Investments total | 4 894.32 | 9 464.37 | 996.58 | 586.51 | 740.61 |
| Non-current loans receivable | -4 746.50 | ||||
| Non-current other receivables | 4.96 | 17.13 | |||
| Long term receivables total | 4.96 | -4 729.37 | |||
| Inventories total | |||||
| Current trade debtors | 56.25 | 87.50 | |||
| Current amounts owed by group member comp. | 15.87 | ||||
| Current owed by particip. interest comp. | 150.00 | 2 309.10 | 75.00 | ||
| Current other receivables | 1.99 | -1 151.28 | 10.87 | 7.30 | 71.45 |
| Current deferred tax assets | 17.13 | 6.86 | |||
| Short term receivables total | 151.99 | 1 190.83 | 73.98 | 7.30 | 233.95 |
| Other current investments | 562.59 | 10 260.28 | 16 403.55 | 12 151.66 | 13 023.97 |
| Cash and bank deposits | 13 032.61 | 3 224.86 | 1 132.08 | 230.76 | 1 514.45 |
| Cash and cash equivalents | 13 595.20 | 13 485.14 | 17 535.63 | 12 382.41 | 14 538.42 |
| Balance sheet total (assets) | 18 646.46 | 19 410.97 | 21 027.44 | 15 383.04 | 15 512.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | |
| Retained earnings | 5 077.65 | 17 605.22 | 18 062.72 | 18 266.01 | 12 611.55 |
| Profit of the financial year | 13 353.84 | 1 057.50 | 603.29 | -5 184.46 | 1 841.10 |
| Shareholders equity total | 18 556.49 | 19 087.72 | 19 091.01 | 13 506.55 | 14 977.65 |
| Provisions | 55.33 | ||||
| Non-current loans from credit institutions | 1 370.00 | 1 370.00 | |||
| Non-current deferred tax liabilities | 284.12 | ||||
| Non-current liabilities total | 284.12 | 1 370.00 | 1 370.00 | ||
| Current bonds | 51.31 | 105.64 | |||
| Current loans from credit institutions | 23.06 | ||||
| Current trade creditors | 80.58 | 1.40 | 1.40 | ||
| Current owed to group member | 269.87 | 438.38 | 426.35 | ||
| Short-term deferred tax liabilities | 148.52 | 15.39 | 1.94 | ||
| Other non-interest bearing current liabilities | 34.64 | 16.07 | 67.47 | ||
| Current liabilities total | 34.64 | 39.13 | 566.44 | 506.49 | 535.33 |
| Balance sheet total (liabilities) | 18 646.46 | 19 410.97 | 21 027.44 | 15 383.04 | 15 512.98 |
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