GREEN HILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30080270
Grønnevej 13 B, Lellinge 4600 Køge
h.normann@outlook.dk
tel: 20816641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.38 | -15.00 | -20.00 | -23.97 |
| EBIT | -7.50 | -9.38 | -15.00 | -20.00 | -23.97 |
| Other financial income | 109.90 | 67.73 | 55.00 | 204.00 | 380.19 |
| Other financial expenses | -5.72 | -11.16 | - 331.00 | -5.00 | -3.59 |
| Income from other inv. held as non-curr. assets | 391.75 | 465.19 | 12 147.00 | 143.00 | |
| Pre-tax profit | 488.44 | 512.39 | 11 856.00 | 179.00 | 495.62 |
| Income taxes | -29.90 | -11.10 | -6.00 | -3.00 | -68.28 |
| Net earnings | 458.54 | 501.29 | 11 850.00 | 176.00 | 427.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 087.81 | 9 553.00 | 20 150.00 | 20 150.00 | 20 150.00 |
| Long term receivables total | 9 087.81 | 9 553.00 | 20 150.00 | 20 150.00 | 20 150.00 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 11.00 | 1.86 | ||
| Short term receivables total | 5.00 | 11.00 | 1.86 | ||
| Other current investments | 860.33 | 878.06 | 1 303.00 | 1 490.00 | 1 854.29 |
| Cash and bank deposits | 141.90 | 163.19 | 115.00 | 108.00 | 221.02 |
| Cash and cash equivalents | 1 002.23 | 1 041.25 | 1 418.00 | 1 598.00 | 2 075.31 |
| Balance sheet total (assets) | 10 090.04 | 10 594.25 | 21 573.00 | 21 759.00 | 22 227.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 402.36 | 9 860.89 | 9 512.00 | 21 363.00 | 21 538.31 |
| Profit of the financial year | 458.54 | 501.29 | 11 850.00 | 176.00 | 427.34 |
| Shareholders equity total | 10 060.89 | 10 562.18 | 21 562.00 | 21 739.00 | 22 165.64 |
| Non-current deferred tax liabilities | 43.42 | ||||
| Non-current liabilities total | 43.42 | ||||
| Short-term deferred tax liabilities | 18.30 | 21.15 | 2.00 | ||
| Other non-interest bearing current liabilities | 10.84 | 10.92 | 11.00 | 18.00 | 18.10 |
| Current liabilities total | 29.14 | 32.07 | 11.00 | 20.00 | 18.10 |
| Balance sheet total (liabilities) | 10 090.04 | 10 594.25 | 21 573.00 | 21 759.00 | 22 227.16 |
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