Greendale Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37150371
Store Kongensgade 77, 1264 København K
tel: 33124540
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 270.24 | 943.26 | 1 221.92 | 1 001.48 | 993.10 |
| External services | - 235.83 | - 126.10 | - 158.43 | - 169.15 | - 173.03 |
| Gross profit | 1 034.40 | 817.16 | 1 063.48 | 832.33 | 820.07 |
| Total depreciation | -54.00 | -54.00 | -40.50 | ||
| EBIT | 980.40 | 763.16 | 1 022.98 | 832.33 | 820.07 |
| Other financial income | 73.53 | 148.44 | 524.64 | 8.37 | |
| Other financial expenses | - 169.78 | -20.04 | -7.57 | -55.86 | -66.07 |
| Pre-tax profit | 884.15 | 891.56 | 1 540.06 | 784.85 | 754.00 |
| Income taxes | 84.95 | 11.38 | -68.82 | 48.27 | 52.20 |
| Net earnings | 969.10 | 902.94 | 1 471.24 | 833.12 | 806.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.50 | 40.50 | |||
| Tangible assets total | 94.50 | 40.50 | |||
| Holdings in group member companies | 1 837.95 | 1 681.21 | 1 733.13 | 1 634.61 | 2 127.71 |
| Investments total | 1 837.95 | 1 681.21 | 1 733.13 | 1 634.61 | 2 127.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.64 | 10.99 | 11.00 | 11.00 | 11.00 |
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 324.80 | 292.66 | 357.76 | 292.10 | 301.36 |
| Short term receivables total | 336.44 | 303.65 | 368.76 | 303.10 | 312.96 |
| Other current investments | 131.27 | 614.87 | 1 555.58 | 1 011.14 | 500.05 |
| Cash and bank deposits | 500.54 | 150.53 | 3.71 | 1.63 | |
| Cash and cash equivalents | 631.81 | 765.40 | 1 555.58 | 1 014.85 | 501.69 |
| Balance sheet total (assets) | 2 900.70 | 2 790.77 | 3 657.47 | 2 952.55 | 2 942.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 133.13 | 634.61 | 634.61 | ||
| Shares repurchased | 1 100.00 | 770.00 | 1 600.00 | 980.00 | 980.00 |
| Other reserves | 237.95 | 237.95 | |||
| Retained earnings | 91.18 | 290.28 | - 301.95 | - 312.20 | - 459.08 |
| Profit of the financial year | 969.10 | 902.94 | 1 471.24 | 833.12 | 806.19 |
| Shareholders equity total | 2 448.23 | 2 251.17 | 2 952.41 | 2 185.53 | 2 011.72 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 345.61 | 392.35 | 487.32 | 757.53 | 880.14 |
| Short-term deferred tax liabilities | 95.68 | 137.75 | 208.06 | 41.00 | |
| Other non-interest bearing current liabilities | 9.19 | 9.50 | 9.68 | 9.50 | 9.50 |
| Current liabilities total | 450.47 | 539.60 | 705.06 | 767.03 | 930.63 |
| Balance sheet total (liabilities) | 2 900.70 | 2 790.77 | 3 657.47 | 2 952.55 | 2 942.35 |
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