Greenfleet Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39926474
Krogshøjvej 49, 2880 Bagsværd
tel: 48484848
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.00 | -19.00 |
| Gross profit | -13.00 | -19.00 |
| EBIT | -13.00 | -19.00 |
| Other financial income | 68.00 | 59.00 |
| Other financial expenses | -5 924.00 | -3 498.00 |
| Net income from associates (fin.) | 7 012.00 | -45 284.00 |
| Pre-tax profit | 1 143.00 | -48 742.00 |
| Income taxes | 1 315.00 | 761.00 |
| Net earnings | 2 458.00 | -47 981.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 189 682.00 | 55 398.00 |
| Investments total | 189 682.00 | 55 398.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1 695.00 | 4 536.00 |
| Short term receivables total | 1 695.00 | 4 536.00 |
| Cash and bank deposits | 3 449.00 | 4 340.00 |
| Cash and cash equivalents | 3 449.00 | 4 340.00 |
| Balance sheet total (assets) | 194 826.00 | 64 274.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 723.00 | 723.00 |
| Retained earnings | 50 122.00 | 52 580.00 |
| Profit of the financial year | 2 458.00 | -47 981.00 |
| Shareholders equity total | 53 303.00 | 5 322.00 |
| Non-current owed to group member | 82 984.00 | |
| Non-current liabilities total | 82 984.00 | |
| Current loans from credit institutions | 2 805.00 | |
| Current trade creditors | 14.00 | 13.00 |
| Current owed to group member | 55 720.00 | 55 265.00 |
| Short-term deferred tax liabilities | 3 674.00 | |
| Current liabilities total | 58 539.00 | 58 952.00 |
| Balance sheet total (liabilities) | 194 826.00 | 64 274.00 |
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