EAGLE GREENHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731233
Revsbækvej 5, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -8.50 | - 215.00 | ||
| Gross profit | -6.75 | -8.50 | - 215.00 | -20.89 | -29.69 |
| EBIT | -6.75 | -8.50 | - 215.00 | -20.89 | -29.69 |
| Other financial income | 16.74 | 7.59 | 8.00 | 12.63 | 13.72 |
| Other financial expenses | -11.02 | -24.24 | -15.00 | -23.45 | -25.59 |
| Income from other inv. held as non-curr. assets | -7.44 | -41.00 | |||
| Net income from associates (fin.) | -10.50 | -5.00 | -0.88 | -9.29 | |
| Pre-tax profit | -1.02 | -43.09 | - 268.00 | -32.59 | -50.85 |
| Net earnings | -1.02 | -43.09 | - 268.00 | -32.59 | -50.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.50 | 5.00 | 3.27 | |
| Investments total | -0.00 | 9.50 | 5.00 | 3.27 |
| Non-current loans receivable | 48.14 | 40.70 | ||
| Long term receivables total | 48.14 | 40.70 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 186.30 | 193.89 | ||
| Short term receivables total | 186.30 | 193.89 | ||
| Cash and bank deposits | 2.81 | 1.51 | 1.00 | |
| Cash and cash equivalents | 2.81 | 1.51 | 1.00 | |
| Balance sheet total (assets) | 237.25 | 245.60 | 6.00 | 3.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 192.04 | - 193.06 | - 236.00 | - 503.82 | - 536.41 |
| Profit of the financial year | -1.02 | -43.09 | - 268.00 | -32.59 | -50.85 |
| Shareholders equity total | -63.06 | - 106.15 | - 374.00 | - 406.41 | - 457.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.19 | |||
| Current trade creditors | 11.99 | 6.75 | 7.00 | 14.11 | 6.75 |
| Current owed to participating | 259.63 | 332.24 | 366.00 | 388.36 | 430.61 |
| Current owed to group member | 6.49 | 6.75 | 7.00 | 6.93 | 19.72 |
| Other non-interest bearing current liabilities | 22.21 | 6.01 | 0.08 | ||
| Current liabilities total | 300.31 | 351.75 | 380.00 | 409.68 | 457.26 |
| Balance sheet total (liabilities) | 237.25 | 245.60 | 6.00 | 3.27 |
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