CGreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42416231
Jens Baggesens Vej 116, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.08 | -7.67 | -16.50 | 39.85 |
| Total depreciation | - 166.55 | -21.06 | - 213.16 | |
| EBIT | -2.08 | - 174.22 | 4.56 | - 173.31 |
| Other financial income | 0.17 | 1.38 | ||
| Other financial expenses | -0.06 | -7.95 | -8.15 | -17.35 |
| Net income from associates (fin.) | 502.78 | 721.52 | 492.41 | 223.16 |
| Pre-tax profit | 500.63 | 539.34 | 488.98 | 33.87 |
| Income taxes | 0.10 | 2.10 | 5.09 | -5.58 |
| Net earnings | 500.73 | 541.44 | 494.07 | 28.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 192.78 | 699.43 | 720.49 | 626.53 |
| Intangible assets total | 192.78 | 699.43 | 720.49 | 626.53 |
| Tangible assets total | ||||
| Holdings in group member companies | 542.78 | 814.30 | 713.70 | 286.86 |
| Investments total | 542.78 | 814.30 | 713.70 | 286.86 |
| Non-current loans receivable | 500.00 | |||
| Long term receivables total | 500.00 | |||
| Inventories total | ||||
| Current other receivables | 3.32 | 2.73 | ||
| Current deferred tax assets | 0.10 | 2.10 | 139.09 | 78.42 |
| Short term receivables total | 0.10 | 2.10 | 142.41 | 81.16 |
| Cash and bank deposits | 7.86 | 131.82 | 121.22 | |
| Cash and cash equivalents | 7.86 | 131.82 | 121.22 | |
| Balance sheet total (assets) | 743.52 | 1 515.83 | 1 708.43 | 1 615.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 92.78 | 181.30 | 673.70 | 246.86 |
| Retained earnings | - 149.98 | 203.34 | 191.37 | 1 044.78 |
| Profit of the financial year | 500.73 | 541.44 | 494.07 | 28.30 |
| Shareholders equity total | 540.73 | 1 024.97 | 1 460.14 | 1 427.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 7.50 | 9.73 | ||
| Current owed to participating | 1.78 | 47.78 | 1.78 | 1.78 |
| Current owed to group member | 201.00 | 443.00 | 239.00 | 176.81 |
| Current liabilities total | 202.78 | 490.85 | 248.29 | 188.32 |
| Balance sheet total (liabilities) | 743.52 | 1 515.83 | 1 708.43 | 1 615.76 |
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