GREENOVATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36415266
Schønbergsgade 15, 1906 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.19 | -1.01 | -2.78 | -2.91 |
| EBIT | -3.15 | -3.19 | -1.01 | -2.78 | -2.91 |
| Other financial expenses | -2.08 | -3.16 | -2.79 | -1.56 | |
| Net income from associates (fin.) | 46.78 | 78.36 | 1.68 | 58.81 | 107.20 |
| Pre-tax profit | 41.55 | 72.01 | -2.12 | 54.47 | 104.30 |
| Income taxes | 1.19 | 1.03 | 0.72 | 0.45 | 0.84 |
| Net earnings | 42.74 | 73.04 | -1.40 | 54.92 | 105.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.45 | 133.81 | 70.50 | 129.31 | 166.51 |
| Investments total | 103.45 | 133.81 | 70.50 | 129.31 | 166.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.15 | 19.40 | 2.84 | 6.96 | 29.64 |
| Short term receivables total | 1.15 | 19.40 | 2.84 | 6.96 | 29.64 |
| Cash and bank deposits | 36.17 | 48.19 | 41.90 | 34.68 | 20.16 |
| Cash and cash equivalents | 36.17 | 48.19 | 41.90 | 34.68 | 20.16 |
| Balance sheet total (assets) | 140.77 | 201.40 | 115.23 | 170.95 | 216.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 40.00 | 60.00 | ||
| Retained earnings | -33.97 | -41.23 | 31.81 | -9.58 | -14.67 |
| Profit of the financial year | 42.74 | 73.04 | -1.40 | 54.92 | 105.14 |
| Shareholders equity total | 58.77 | 131.81 | 80.42 | 135.33 | 200.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 77.00 | 64.59 | 31.82 | 32.61 | 12.85 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 82.00 | 69.59 | 34.82 | 35.61 | 15.85 |
| Balance sheet total (liabilities) | 140.77 | 201.40 | 115.23 | 170.95 | 216.32 |
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