Green Arrow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40971025
Johan Kellers Vej 51, 2450 København SV
contact@greenarrowholding.com
tel: 24245079
www.greenarrowholding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -0.31 | -0.05 | -0.05 | -0.06 |
| EBIT | -6.13 | -0.31 | -0.05 | -0.05 | -0.06 |
| Other financial income | 0.10 | 0.04 | 0.19 | ||
| Net income from associates (fin.) | 300.00 | 100.00 | 247.58 | ||
| Pre-tax profit | -6.03 | -0.31 | 299.95 | 99.99 | 247.71 |
| Income taxes | 0.07 | -0.02 | |||
| Net earnings | -6.03 | -0.24 | 299.95 | 99.99 | 247.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 | ||
| Participating interests | 20.00 | 33.33 | |||
| Investments total | 80.00 | 100.00 | 73.33 | ||
| Non-current loans receivable | 113.33 | 140.00 | |||
| Long term receivables total | 113.33 | 140.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.39 | 63.39 | |||
| Current deferred tax assets | 0.07 | 0.07 | 0.07 | 0.07 | |
| Short term receivables total | 0.07 | 0.07 | 51.46 | 63.46 | |
| Cash and bank deposits | 0.97 | 0.16 | 202.99 | 254.08 | 26.02 |
| Cash and cash equivalents | 0.97 | 0.16 | 202.99 | 254.08 | 26.02 |
| Balance sheet total (assets) | 80.97 | 100.23 | 276.39 | 418.87 | 229.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.03 | -63.56 | 177.49 | - 222.52 | |
| Profit of the financial year | -6.03 | -0.24 | 299.95 | 99.99 | 247.69 |
| Shareholders equity total | 33.97 | 33.73 | 276.39 | 317.48 | 65.17 |
| Non-current owed to group member | 27.10 | 90.00 | |||
| Non-current liabilities total | 27.10 | 90.00 | |||
| Current owed to group member | 47.00 | 66.50 | |||
| Short-term deferred tax liabilities | 74.29 | 74.32 | |||
| Current liabilities total | 47.00 | 66.50 | 74.29 | 74.32 | |
| Balance sheet total (liabilities) | 80.97 | 100.23 | 276.39 | 418.87 | 229.48 |
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