Greenhill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39251760
Lyngbyvej 20, 2100 København Ø
martin@madebygreenhill.dk
tel: 61267746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.58 | ||||
| Gross profit | -7.73 | 0.11 | -2.58 | ||
| Total depreciation | -11.17 | -11.17 | -11.17 | ||
| EBIT | -18.90 | -11.06 | -13.76 | ||
| Other financial income | 290.50 | 131.35 | 8.34 | ||
| Other financial expenses | - 168.61 | - 342.44 | -0.13 | ||
| Reduction non-current investment assets | - 195.86 | ||||
| Net income from associates (fin.) | 434.23 | ||||
| Pre-tax profit | 102.99 | - 222.16 | -13.76 | - 195.86 | 442.44 |
| Income taxes | 11.48 | 1.34 | 82.22 | ||
| Net earnings | 114.47 | - 220.81 | -13.76 | - 195.86 | 524.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.52 | 22.35 | 11.17 | ||
| Tangible assets total | 33.52 | 22.35 | 11.17 | ||
| Holdings in group member companies | 430.51 | 92.66 | 408.75 | ||
| Investments total | 430.51 | 92.66 | 408.75 | ||
| Non-current other receivables | 27.56 | ||||
| Long term receivables total | 27.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.06 | 250.06 | 52.54 | 78.02 | |
| Current owed by particip. interest comp. | 52.50 | ||||
| Current other receivables | 10.51 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 43.10 | 12.69 | 12.69 | 13.00 | 97.22 |
| Short term receivables total | 106.11 | 192.75 | 272.76 | 75.54 | 175.24 |
| Cash and bank deposits | 15.18 | 16.80 | 26.08 | 0.27 | 4.90 |
| Cash and cash equivalents | 15.18 | 16.80 | 26.08 | 0.27 | 4.90 |
| Balance sheet total (assets) | 612.88 | 324.57 | 310.01 | 75.81 | 588.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -29.16 | -29.16 | 130.00 | ||
| Other reserves | 317.50 | 79.66 | 40.66 | 107.75 | |
| Retained earnings | - 117.59 | 379.72 | -16.62 | 78.65 | - 354.97 |
| Profit of the financial year | 114.47 | - 220.81 | -13.76 | - 195.86 | 524.67 |
| Shareholders equity total | 286.22 | 210.41 | 50.28 | -77.21 | 447.45 |
| Non-current other liabilities | 82.86 | ||||
| Non-current liabilities total | 82.86 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 2.63 | 222.19 | 139.33 | 139.33 | |
| Current owed to group member | 278.42 | 86.25 | 16.25 | ||
| Short-term deferred tax liabilities | 41.61 | 20.83 | 20.83 | ||
| Other non-interest bearing current liabilities | 3.08 | -82.41 | 13.70 | 2.12 | |
| Current liabilities total | 326.66 | 114.16 | 176.86 | 153.03 | 141.45 |
| Balance sheet total (liabilities) | 612.88 | 324.57 | 310.01 | 75.81 | 588.90 |
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