First Green Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40002499
A N Hansens Alle 6 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.95 | -8.58 | -9.06 | -9.13 |
| EBIT | -5.75 | -5.95 | -8.58 | -9.06 | -9.13 |
| Other financial income | 642.13 | 45.73 | |||
| Other financial expenses | -6.28 | -14.67 | - 777.11 | -6.87 | -0.93 |
| Pre-tax profit | -12.03 | 621.51 | - 785.69 | 29.81 | -10.06 |
| Net earnings | -12.03 | 621.51 | - 785.69 | 29.81 | -10.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 666.67 | 1 300.62 | ||
| Long term receivables total | 666.67 | 1 300.62 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 247.65 | |||
| Cash and bank deposits | 0.01 | 0.06 | 281.94 | 0.26 |
| Cash and cash equivalents | 0.01 | 0.06 | 529.59 | 0.26 |
| Balance sheet total (assets) | 666.68 | 1 300.68 | 529.59 | 0.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.77 | -29.81 | 591.71 | - 193.98 | - 164.18 |
| Profit of the financial year | -12.03 | 621.51 | - 785.69 | 29.81 | -10.06 |
| Shareholders equity total | 20.19 | 641.70 | - 143.98 | - 114.18 | - 124.23 |
| Non-current owed to group member | 637.51 | 643.90 | 650.36 | 90.87 | |
| Non-current liabilities total | 637.51 | 643.90 | 650.36 | 90.87 | |
| Current loans from credit institutions | 92.28 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.97 | 10.07 | 18.21 | 18.56 | 26.95 |
| Current liabilities total | 8.97 | 15.07 | 23.21 | 23.56 | 124.23 |
| Balance sheet total (liabilities) | 666.68 | 1 300.68 | 529.59 | 0.26 |
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