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 length12121212
Net sales
Gross profit-5.00-6.60- 183.40- 239.89
EBIT-5.00-6.60- 183.40- 239.89
Other financial income100.00651.271 727.46
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 profit242.13- 643.22-9 325.97-21 596.03
Income taxes-19.26- 140.06- 259.85
Net earnings242.13- 662.48-9 466.03-21 855.88

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies287.21
Investments total287.21
Non-curr. owed by group member comp.3 651.3617 177.9010 628.20
Long term receivables total3 651.3617 177.9010 628.20
Inventories total
Short term receivables total
Cash and bank deposits9.922.5510 805.006 079.11
Cash and cash equivalents9.922.5510 805.006 079.11
Balance sheet total (assets)297.133 653.9227 982.9016 707.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0060.00100.77100.77
Share premium account3 990.003 990.00
Other reserves247.21
Retained earnings- 247.21242.1333 184.8427 708.82
Profit of the financial year242.13- 662.48-9 466.03-21 855.88
Shareholders equity total292.133 629.6527 809.595 953.70
Non-current loans from credit institutions10 306.44
Non-current liabilities total10 306.44
Current trade creditors5.005.0014.0028.00
Short-term deferred tax liabilities19.26159.32419.17
Current liabilities total5.0024.26173.32447.17
Balance sheet total (liabilities)297.133 653.9227 982.9016 707.31
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