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GREENOVATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36415266
Schønbergsgade 15, 1906 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -2.78 | -2.91 | -3.00 | -3.13 |
| EBIT | -1.01 | -2.78 | -2.91 | -3.00 | -3.13 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -2.79 | -1.56 | -6.08 | ||
| Net income from associates (fin.) | 1.68 | 58.81 | 107.20 | 51.52 | 398.65 |
| Pre-tax profit | -2.12 | 54.47 | 104.30 | 48.52 | 390.26 |
| Income taxes | 0.72 | 0.45 | 0.84 | 0.38 | 1.14 |
| Net earnings | -1.40 | 54.92 | 105.14 | 48.90 | 391.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.50 | 129.31 | 166.51 | 148.03 | 476.69 |
| Investments total | 70.50 | 129.31 | 166.51 | 148.03 | 476.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.84 | 6.96 | 29.64 | 6.66 | 114.85 |
| Short term receivables total | 2.84 | 6.96 | 29.64 | 6.66 | 114.85 |
| Other current investments | 349.41 | ||||
| Cash and bank deposits | 41.90 | 34.68 | 20.16 | 67.42 | 70.00 |
| Cash and cash equivalents | 41.90 | 34.68 | 20.16 | 67.42 | 419.41 |
| Balance sheet total (assets) | 115.23 | 170.95 | 216.32 | 222.11 | 1 010.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 60.00 | 67.50 | 158.80 | |
| Retained earnings | 31.81 | -9.58 | -14.67 | 22.97 | -86.92 |
| Profit of the financial year | -1.40 | 54.92 | 105.14 | 48.90 | 391.40 |
| Shareholders equity total | 80.42 | 135.33 | 200.47 | 189.38 | 513.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.82 | 32.61 | 12.85 | 29.74 | 494.67 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 34.82 | 35.61 | 15.85 | 32.74 | 497.67 |
| Balance sheet total (liabilities) | 115.23 | 170.95 | 216.32 | 222.11 | 1 010.95 |
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