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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -20.87 | -14.27 | -11.95 | -8.19 |
| EBIT | -8.00 | -20.87 | -14.27 | -11.95 | -8.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.47 | -0.67 | -3.51 |
| Reduction non-current investment assets | -11.20 | 11.20 | |||
| Pre-tax profit | -8.01 | -32.09 | -3.54 | -12.62 | -11.69 |
| Income taxes | 3.24 | ||||
| Net earnings | -8.01 | -32.09 | -0.31 | -12.62 | -11.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.20 | ||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 3.24 | ||||
| Short term receivables total | 13.20 | 2.00 | 3.24 | ||
| Cash and bank deposits | 2.61 | 0.58 | 0.11 | 4.11 | |
| Cash and cash equivalents | 2.61 | 0.58 | 0.11 | 4.11 | |
| Balance sheet total (assets) | 13.20 | 4.61 | 3.81 | 0.11 | 4.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.93 | -52.94 | -85.02 | -85.33 | -97.95 |
| Profit of the financial year | -8.01 | -32.09 | -0.31 | -12.62 | -11.69 |
| Shareholders equity total | -2.94 | -35.02 | -35.33 | -47.95 | -59.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 6.50 | 17.21 | 8.00 | 15.57 |
| Current owed to group member | 21.80 | 40.06 | 48.19 | ||
| Other non-interest bearing current liabilities | 0.13 | 33.13 | 0.14 | ||
| Current liabilities total | 16.13 | 39.63 | 39.14 | 48.06 | 63.76 |
| Balance sheet total (liabilities) | 13.20 | 4.61 | 3.81 | 0.11 | 4.11 |
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