Green Tech Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41075538
Sindalsvej 35, 8240 Risskov
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit25 762.02
Employee benefit expenses-8 731.86
Total depreciation-4 879.25
EBIT12 150.91
Other financial income70.13
Other financial expenses-1 178.52
Pre-tax profit11 042.52
Income taxes-3 541.34
Net earnings7 501.19

Assets (kDKK)

2020
Goodwill43 177.43
Intangible assets total43 177.43
Machinery and equipment217.88
Tangible assets total217.88
Investments total
Non-current other receivables120.75
Long term receivables total120.75
Finished products/goods33 888.04
Inventories total33 888.04
Current trade debtors16 849.75
Current other receivables18.99
Short term receivables total16 868.74
Other current investments30.00
Cash and bank deposits1 091.82
Cash and cash equivalents1 121.82
Balance sheet total (assets)95 394.67

Equity and liabilities (kDKK)

2020
Share capital1 000.00
Retained earnings20 000.00
Profit of the financial year7 501.19
Shareholders equity total28 501.19
Provisions5 739.85
Non-current loans from credit institutions19 729.82
Non-current owed to group member3 273.93
Non-current other liabilities7 639.17
Non-current liabilities total30 642.91
Current loans from credit institutions9 010.98
Advances received0.44
Current trade creditors16 441.46
Short-term deferred tax liabilities62.46
Other non-interest bearing current liabilities4 983.07
Accruals and deferred income12.30
Current liabilities total30 510.71
Balance sheet total (liabilities)95 394.67
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