Green Dot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41353376
Skelbækgade 4, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.07 | -32.46 | -41.88 | -30.96 | -34.22 |
| EBIT | -38.07 | -32.46 | -41.88 | -30.96 | -34.22 |
| Other financial income | 465.89 | 2 550.46 | 71.69 | 1 915.96 | 2 202.80 |
| Other financial expenses | -78.08 | -48.28 | -2 149.60 | -84.49 | -82.94 |
| Pre-tax profit | 349.74 | 2 469.72 | -2 119.79 | 1 800.51 | 2 085.64 |
| Income taxes | -79.09 | - 547.16 | 464.71 | - 396.22 | - 454.66 |
| Net earnings | 270.65 | 1 922.55 | -1 655.08 | 1 404.29 | 1 630.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 034.98 | 1 034.98 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 034.98 | 1 034.98 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 216.75 | ||||
| Current deferred tax assets | 502.71 | 184.49 | |||
| Short term receivables total | 216.75 | 502.71 | 184.49 | ||
| Other current investments | 7 733.14 | 12 423.89 | 10 347.53 | 11 914.55 | 11 097.34 |
| Cash and bank deposits | 7 871.41 | 3 783.80 | 1 382.87 | 60.22 | 725.10 |
| Cash and cash equivalents | 15 604.55 | 16 207.69 | 11 730.40 | 11 974.77 | 11 822.44 |
| Balance sheet total (assets) | 16 639.53 | 17 459.42 | 13 233.11 | 13 159.26 | 12 822.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 3 000.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 16 124.29 | 12 394.94 | 12 317.49 | 9 162.41 | 9 066.70 |
| Profit of the financial year | 270.65 | 1 922.55 | -1 655.08 | 1 404.29 | 1 630.98 |
| Shareholders equity total | 16 547.94 | 17 357.49 | 12 702.41 | 12 106.70 | 12 237.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 40.63 | 20.25 | 20.25 | 23.50 |
| Short-term deferred tax liabilities | 79.09 | 59.69 | 288.35 | ||
| Other non-interest bearing current liabilities | 1.61 | 510.45 | 1 032.31 | 272.91 | |
| Current liabilities total | 91.59 | 101.92 | 530.70 | 1 052.56 | 584.76 |
| Balance sheet total (liabilities) | 16 639.53 | 17 459.42 | 13 233.11 | 13 159.26 | 12 822.44 |
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