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Green Tech Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41075538
Sindalsvej 35, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -20.00 | -21.25 | -21.90 | -12.63 |
| EBIT | -19.00 | -20.00 | -21.25 | -21.90 | -12.63 |
| Other financial income | 349.82 | 15.80 | 8.97 | ||
| Other financial expenses | -1 007.67 | - 457.61 | - 237.33 | ||
| Net income from associates (fin.) | 3 157.32 | -3 324.03 | -6 498.94 | ||
| Pre-tax profit | 14 460.00 | 21 041.00 | 2 478.22 | -3 787.73 | -6 739.92 |
| Income taxes | 149.40 | 94.42 | 54.69 | ||
| Net earnings | 14 460.00 | 21 041.00 | 2 627.62 | -3 693.31 | -6 685.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 061.56 | 68 737.53 | 62 238.59 | ||
| Investments total | 73 674.00 | 85 605.00 | 78 061.56 | 68 737.53 | 62 238.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 149.40 | 94.42 | 54.69 | ||
| Short term receivables total | 149.40 | 94.42 | 54.69 | ||
| Cash and bank deposits | 705.42 | 48.72 | 139.49 | ||
| Cash and cash equivalents | 705.42 | 48.72 | 139.49 | ||
| Balance sheet total (assets) | 73 674.00 | 85 605.00 | 78 916.37 | 68 880.67 | 62 432.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42 962.00 | 64 003.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 15 561.56 | 6 237.53 | |||
| Retained earnings | -14 460.00 | -21 041.00 | 47 441.44 | 59 393.10 | 61 937.32 |
| Profit of the financial year | 14 460.00 | 21 041.00 | 2 627.62 | -3 693.31 | -6 685.24 |
| Shareholders equity total | 42 962.00 | 64 003.00 | 66 630.63 | 62 937.32 | 56 252.08 |
| Non-current owed to group member | 3 682.72 | 1 780.01 | 1 851.21 | ||
| Non-current deferred tax liabilities | 8 593.02 | 4 153.35 | 4 319.48 | ||
| Non-current liabilities total | 12 275.75 | 5 933.35 | 6 170.69 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Balance sheet total (liabilities) | 42 962.00 | 64 003.00 | 78 916.37 | 68 880.67 | 62 432.77 |
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