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GREENEWABLE APS — Credit Rating and Financial Key Figures
CVR number: 42452238
Strandvejen 45, 8721 Daugård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -4.35 | -4.69 | -4.13 | -4.20 |
| EBIT | -8.75 | -4.35 | -4.69 | -4.13 | -4.20 |
| Other financial income | 0.24 | 2.47 | 5.29 | ||
| Other financial expenses | -7.19 | -9.70 | -13.60 | -11.75 | -10.03 |
| Income from other inv. held as non-curr. assets | 1 359.81 | ||||
| Pre-tax profit | -15.94 | -14.04 | 1 341.77 | -13.40 | -8.94 |
| Net earnings | -15.94 | -14.04 | 1 341.77 | -13.40 | -8.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 226.07 | 226.07 | 560.50 | 652.25 | 652.25 |
| Long term receivables total | 226.07 | 226.07 | 560.50 | 652.25 | 652.25 |
| Inventories total | |||||
| Prepayments and accrued income | 1.43 | ||||
| Short term receivables total | 1.43 | ||||
| Other current investments | 944.50 | ||||
| Cash and bank deposits | 37.53 | 26.65 | 1 048.21 | 954.81 | 9.98 |
| Cash and cash equivalents | 37.53 | 26.65 | 1 048.21 | 954.81 | 954.48 |
| Balance sheet total (assets) | 263.60 | 252.72 | 1 608.71 | 1 607.06 | 1 608.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.94 | -29.99 | 1 311.79 | 1 298.39 | |
| Profit of the financial year | -15.94 | -14.04 | 1 341.77 | -13.40 | -8.94 |
| Shareholders equity total | 24.06 | 10.01 | 1 351.79 | 1 338.39 | 1 329.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 230.79 | 240.21 | 253.80 | 265.55 | 275.58 |
| Other non-interest bearing current liabilities | 8.75 | 2.50 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 239.54 | 242.71 | 256.93 | 268.68 | 278.71 |
| Balance sheet total (liabilities) | 263.60 | 252.72 | 1 608.71 | 1 607.06 | 1 608.16 |
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