All Green Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41860472
Skovbovænget 91, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.10 | -1.26 | -1.73 | -1.91 |
| EBIT | -6.10 | -1.26 | -1.73 | -1.91 |
| Other financial expenses | -0.06 | -0.03 | ||
| Pre-tax profit | -13.59 | -1.29 | -23.42 | -86.68 |
| Income taxes | 2.84 | 0.28 | 5.15 | 19.07 |
| Net earnings | -10.75 | -1.00 | -18.27 | -67.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 560.59 | 560.59 | 2 233.75 | 2 233.75 |
| Investments total | 560.59 | 560.59 | 2 233.75 | 2 233.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.84 | 23.46 | 19.07 | |
| Current deferred tax assets | 0.28 | 5.44 | ||
| Short term receivables total | 2.84 | 0.28 | 28.90 | 19.07 |
| Cash and bank deposits | 4.49 | 5.38 | 3.64 | 2.66 |
| Cash and cash equivalents | 4.49 | 5.38 | 3.64 | 2.66 |
| Balance sheet total (assets) | 567.92 | 566.25 | 2 266.29 | 2 255.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 578.00 | 578.00 | 578.00 | 578.00 |
| Retained earnings | -10.75 | -11.75 | -30.02 | |
| Profit of the financial year | -10.75 | -1.00 | -18.27 | -67.61 |
| Shareholders equity total | 567.25 | 566.25 | 547.98 | 480.37 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.67 | |||
| Current owed to group member | 1 718.31 | 1 775.11 | ||
| Current liabilities total | 0.67 | 1 718.31 | 1 775.11 | |
| Balance sheet total (liabilities) | 567.92 | 566.25 | 2 266.29 | 2 255.48 |
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