Greenriver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39722089
Rødstensvej 20, 2900 Hellerup
tel: 25104358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -4.75 | -4.75 | -5.13 | -5.00 |
| EBIT | -8.50 | -4.75 | -4.75 | -5.13 | -5.00 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.25 | -1.65 | -0.40 | ||
| Pre-tax profit | -8.50 | -7.00 | -6.40 | -5.52 | -4.93 |
| Net earnings | -8.50 | -7.00 | -6.40 | -5.52 | -4.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 77.00 | 131.27 | 131.27 | 131.27 |
| Tangible assets total | 77.00 | 77.00 | 131.27 | 131.27 | 131.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 448.58 | 331.31 | 157.30 | 37.63 | 32.69 |
| Cash and cash equivalents | 448.58 | 331.31 | 157.30 | 37.63 | 32.69 |
| Balance sheet total (assets) | 525.58 | 408.31 | 288.58 | 168.91 | 163.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 369.73 | 248.23 | 126.83 | 120.43 | 114.91 |
| Profit of the financial year | -8.50 | -7.00 | -6.40 | -5.52 | -4.93 |
| Shareholders equity total | 521.83 | 404.23 | 284.83 | 164.91 | 159.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.33 | ||||
| Current liabilities total | 3.75 | 4.08 | 3.75 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 525.58 | 408.31 | 288.58 | 168.91 | 163.98 |
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