Green2x Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41260351
Strandvejen 125, 2900 Hellerup
pst@green2x.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -6.60 | - 183.40 | - 239.89 |
EBIT | -5.00 | -6.60 | - 183.40 | - 239.89 |
Other financial income | 100.00 | 651.27 | 1 727.46 | |
Other financial expenses | -0.08 | -0.77 | - 306.44 | |
Net income from associates (fin.) | 247.21 | - 735.85 | -9 793.84 | -22 777.17 |
Pre-tax profit | 242.13 | - 643.22 | -9 325.97 | -21 596.03 |
Income taxes | -19.26 | - 140.06 | - 259.85 | |
Net earnings | 242.13 | - 662.48 | -9 466.03 | -21 855.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 287.21 | |||
Investments total | 287.21 | |||
Non-curr. owed by group member comp. | 3 651.36 | 17 177.90 | 10 628.20 | |
Long term receivables total | 3 651.36 | 17 177.90 | 10 628.20 | |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 9.92 | 2.55 | 10 805.00 | 6 079.11 |
Cash and cash equivalents | 9.92 | 2.55 | 10 805.00 | 6 079.11 |
Balance sheet total (assets) | 297.13 | 3 653.92 | 27 982.90 | 16 707.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 60.00 | 100.77 | 100.77 |
Share premium account | 3 990.00 | 3 990.00 | ||
Other reserves | 247.21 | |||
Retained earnings | - 247.21 | 242.13 | 33 184.84 | 27 708.82 |
Profit of the financial year | 242.13 | - 662.48 | -9 466.03 | -21 855.88 |
Shareholders equity total | 292.13 | 3 629.65 | 27 809.59 | 5 953.70 |
Non-current loans from credit institutions | 10 306.44 | |||
Non-current liabilities total | 10 306.44 | |||
Current trade creditors | 5.00 | 5.00 | 14.00 | 28.00 |
Short-term deferred tax liabilities | 19.26 | 159.32 | 419.17 | |
Current liabilities total | 5.00 | 24.26 | 173.32 | 447.17 |
Balance sheet total (liabilities) | 297.13 | 3 653.92 | 27 982.90 | 16 707.31 |
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