Greenbuildings Portefølje ApS — Credit Rating and Financial Key Figures
CVR number: 30074688
Halkærgårdvej 1, Volstrup 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.44 | 139.86 | - 148.44 | -81.25 | -11.88 |
| Other operating expenses | -2 400.60 | -2.69 | |||
| Total depreciation | -70.50 | ||||
| EBIT | 99.94 | -2 260.74 | - 151.13 | -81.25 | -11.88 |
| Other financial income | 59.35 | 63.69 | 40.56 | ||
| Other financial expenses | - 101.11 | - 138.97 | -23.58 | -14.31 | -13.88 |
| Pre-tax profit | -1.17 | -2 399.71 | - 115.36 | -31.88 | 14.80 |
| Income taxes | -37.73 | -0.18 | 0.31 | ||
| Net earnings | -38.90 | -2 399.89 | - 115.36 | -31.57 | 14.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 685.60 | 7 800.00 | |||
| Tangible assets total | 6 685.60 | 7 800.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.72 | ||||
| Inventories total | 3.72 | ||||
| Current amounts owed by group member comp. | 899.38 | 1 727.55 | 1 655.83 | ||
| Current other receivables | 50.84 | ||||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 950.22 | 1 727.55 | 1 656.14 | ||
| Cash and bank deposits | 1 163.02 | 119.08 | 24.31 | 36.23 | |
| Cash and cash equivalents | 1 163.02 | 119.08 | 24.31 | 36.23 | |
| Balance sheet total (assets) | 6 689.32 | 2 113.24 | 1 846.63 | 1 680.44 | 7 836.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 398.89 | 359.99 | -2 039.89 | -2 155.25 | -2 186.82 |
| Profit of the financial year | -38.90 | -2 399.89 | - 115.36 | -31.57 | 14.80 |
| Shareholders equity total | 3 859.99 | 1 460.11 | 1 344.75 | 1 313.18 | 1 327.98 |
| Non-current other liabilities | 66.00 | 96.00 | |||
| Non-current liabilities total | 66.00 | 96.00 | |||
| Current loans from credit institutions | 1 816.87 | ||||
| Current trade creditors | 600.13 | 298.55 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 308.43 | 354.24 | 481.72 | 347.10 | 6 368.29 |
| Short-term deferred tax liabilities | 37.73 | 0.18 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 4.92 |
| Accruals and deferred income | 19.04 | ||||
| Current liabilities total | 2 763.32 | 653.13 | 501.88 | 367.27 | 6 412.25 |
| Balance sheet total (liabilities) | 6 689.32 | 2 113.24 | 1 846.63 | 1 680.44 | 7 836.23 |
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