GX3-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40032061
Hestbækvej 93, Dollerup 9640 Farsø
ln@greenetic.dk
tel: 40411544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.00 | -20.87 | -14.27 | -11.95 |
| EBIT | -13.00 | -8.00 | -20.87 | -14.27 | -11.95 |
| Other financial expenses | -0.01 | -0.02 | -0.47 | -0.67 | |
| Reduction non-current investment assets | -11.20 | 11.20 | |||
| Net income from associates (fin.) | -32.00 | ||||
| Pre-tax profit | -45.00 | -8.01 | -32.09 | -3.54 | -12.62 |
| Income taxes | 3.24 | ||||
| Net earnings | -45.00 | -8.01 | -32.09 | -0.31 | -12.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 11.20 | |||
| Current other receivables | 2.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 3.24 | ||||
| Short term receivables total | 13.00 | 13.20 | 2.00 | 3.24 | |
| Cash and bank deposits | 2.61 | 0.58 | 0.11 | ||
| Cash and cash equivalents | 2.61 | 0.58 | 0.11 | ||
| Balance sheet total (assets) | 13.00 | 13.20 | 4.61 | 3.81 | 0.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.93 | -52.94 | -85.02 | -85.33 | |
| Profit of the financial year | -45.00 | -8.01 | -32.09 | -0.31 | -12.62 |
| Shareholders equity total | 5.00 | -2.94 | -35.02 | -35.33 | -47.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 16.00 | 6.50 | 17.21 | 8.00 | |
| Current owed to group member | 21.80 | 40.06 | |||
| Other non-interest bearing current liabilities | 7.88 | 0.13 | 33.13 | 0.14 | |
| Current liabilities total | 8.00 | 16.13 | 39.63 | 39.14 | 48.06 |
| Balance sheet total (liabilities) | 13.00 | 13.20 | 4.61 | 3.81 | 0.11 |
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