Green Horizons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42116629
Sortedam Dossering 13 B, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.37 | -6.85 | -6.85 |
EBIT | -9.37 | -6.85 | -6.85 |
Other financial income | 0.39 | 0.41 | 0.17 |
Other financial expenses | -0.06 | -0.76 | -0.79 |
Net income from associates (fin.) | 79.02 | 316.45 | 1 454.54 |
Pre-tax profit | 69.99 | 309.24 | 1 447.08 |
Net earnings | 69.99 | 309.24 | 1 447.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 99.42 | 415.87 | 1 870.41 |
Investments total | 99.42 | 415.87 | 1 870.41 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 10.16 | 10.57 | 4.49 |
Short term receivables total | 10.16 | 10.57 | 4.49 |
Cash and bank deposits | 0.58 | 12.52 | 11.92 |
Cash and cash equivalents | 0.58 | 12.52 | 11.92 |
Balance sheet total (assets) | 110.17 | 438.96 | 1 886.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 79.02 | 396.47 | 1 851.01 |
Retained earnings | -79.02 | - 326.48 | -1 471.78 |
Profit of the financial year | 69.99 | 309.24 | 1 447.08 |
Shareholders equity total | 109.99 | 419.23 | 1 866.30 |
Non-current liabilities total | |||
Current owed to participating | 0.18 | 19.74 | 20.53 |
Current liabilities total | 0.18 | 19.74 | 20.53 |
Balance sheet total (liabilities) | 110.17 | 438.96 | 1 886.83 |
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