GREEN COTTON GROUP SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 15694572
Thrigesvej 5, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -16.00 | -16.50 | -19.70 |
| EBIT | -16.00 | -16.00 | -16.00 | -16.50 | -19.70 |
| Other financial income | 58.38 | 45.25 | 62.06 | 63.25 | 66.04 |
| Other financial expenses | -0.17 | -0.35 | -0.25 | -0.25 | |
| Net income from associates (fin.) | 447.05 | 1 139.30 | 1 727.08 | - 671.99 | - 995.31 |
| Pre-tax profit | 489.26 | 1 168.20 | 1 772.89 | - 625.49 | - 948.97 |
| Income taxes | -9.30 | -6.40 | -10.10 | -10.23 | -10.18 |
| Net earnings | 479.96 | 1 161.80 | 1 762.79 | - 635.72 | - 959.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 930.45 | 6 178.21 | 8 353.88 | 5 565.52 | 4 400.56 |
| Investments total | 5 930.45 | 6 178.21 | 8 353.88 | 5 565.52 | 4 400.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 005.55 | 1 034.39 | 1 054.17 | 1 100.67 | 1 139.13 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 1 005.55 | 1 034.45 | 1 054.17 | 1 100.67 | 1 139.13 |
| Balance sheet total (assets) | 6 936.00 | 7 212.66 | 9 408.05 | 6 666.19 | 5 539.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 751.00 | 751.00 | 751.00 | 751.00 | 751.00 |
| Other reserves | 5 627.76 | 5 875.52 | 8 051.19 | 5 275.48 | 4 097.88 |
| Retained earnings | 41.58 | - 617.76 | -1 183.04 | 1 239.10 | 1 611.33 |
| Profit of the financial year | 479.96 | 1 161.80 | 1 762.79 | - 635.72 | - 959.15 |
| Shareholders equity total | 6 900.30 | 7 170.56 | 9 381.95 | 6 629.86 | 5 501.06 |
| Non-current deferred tax liabilities | 19.70 | 26.10 | 10.10 | 10.23 | 10.20 |
| Non-current liabilities total | 19.70 | 26.10 | 10.10 | 10.23 | 10.20 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 18.20 |
| Short-term deferred tax liabilities | 10.10 | 10.23 | |||
| Current liabilities total | 16.00 | 16.00 | 16.00 | 26.10 | 28.43 |
| Balance sheet total (liabilities) | 6 936.00 | 7 212.66 | 9 408.05 | 6 666.19 | 5 539.69 |
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