Green Group ApS — Credit Rating and Financial Key Figures
CVR number: 39303175
Assemose 3, Assemose 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.11 | -1.25 | -0.25 | ||
| Total depreciation | -18.67 | ||||
| EBIT | -16.56 | -1.25 | -0.25 | ||
| Other financial income | 73.75 | 59.60 | 0.01 | 0.02 | |
| Other financial expenses | -3.46 | -29.20 | -2.78 | ||
| Pre-tax profit | 70.29 | 30.40 | -19.33 | -1.24 | -0.23 |
| Income taxes | -19.32 | -6.67 | |||
| Net earnings | 50.97 | 23.73 | -19.33 | -1.24 | -0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.33 | 121.33 | 121.33 | ||
| Tangible assets total | 121.33 | 121.33 | 121.33 | ||
| Holdings in group member companies | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 134.55 | 134.55 | 134.55 | ||
| Long term receivables total | 134.55 | 134.55 | 134.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 285.00 | 245.00 | 216.25 | 245.00 |
| Short term receivables total | 400.00 | 285.00 | 245.00 | 216.25 | 245.00 |
| Other current investments | 417.75 | ||||
| Cash and bank deposits | 0.54 | 630.21 | 2.50 | 30.01 | 9.15 |
| Cash and cash equivalents | 418.29 | 630.21 | 2.50 | 30.01 | 9.15 |
| Balance sheet total (assets) | 868.29 | 965.20 | 543.38 | 542.14 | 550.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.48 | 154.22 | 134.88 | 141.77 | |
| Profit of the financial year | 50.97 | 23.73 | -19.33 | -1.24 | -0.23 |
| Shareholders equity total | 170.97 | 194.22 | 174.88 | 173.64 | 181.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 675.00 | 742.00 | 368.50 | 368.50 | 368.50 |
| Short-term deferred tax liabilities | 22.32 | 28.99 | |||
| Current liabilities total | 697.32 | 770.99 | 368.50 | 368.50 | 368.50 |
| Balance sheet total (liabilities) | 868.29 | 965.20 | 543.38 | 542.14 | 550.03 |
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