Green Square Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38598945
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.58 | -40.61 | - 130.61 | - 152.30 | -15.84 |
| EBIT | 4.58 | -40.61 | - 130.61 | - 152.30 | -15.84 |
| Other financial income | 3.27 | ||||
| Other financial expenses | -4 336.22 | -3 285.26 | - 253.64 | -8.80 | -0.00 |
| Net income from associates (fin.) | 100 000.00 | 203 733.52 | 4 446.46 | -82 890.22 | |
| Pre-tax profit | -4 331.64 | 96 674.13 | 203 349.27 | 4 285.36 | -82 902.78 |
| Income taxes | 952.96 | 731.69 | 80.93 | 35.44 | - 202.20 |
| Net earnings | -3 378.68 | 97 405.82 | 203 430.20 | 4 320.80 | -83 104.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197 781.07 | 197 781.07 | 488 096.05 | 35 272.48 | |
| Investments total | 197 781.07 | 197 781.07 | 488 096.05 | 35 272.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 455.22 | ||||
| Current deferred tax assets | 2 456.95 | 3 188.64 | 3 266.23 | 3 301.67 | |
| Short term receivables total | 2 456.95 | 3 188.64 | 3 721.45 | 3 301.67 | |
| Cash and bank deposits | 290.96 | 273.81 | 773.33 | 1 098.83 | 3 270.80 |
| Cash and cash equivalents | 290.96 | 273.81 | 773.33 | 1 098.83 | 3 270.80 |
| Balance sheet total (assets) | 200 528.98 | 201 243.52 | 492 590.82 | 39 672.97 | 3 270.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Shares repurchased | 1 303.42 | ||||
| Other reserves | 290 314.97 | 9 850.77 | |||
| Retained earnings | 160 157.67 | 91 566.23 | -3 761.47 | 31 410.25 | 16 745.87 |
| Profit of the financial year | -3 378.68 | 97 405.82 | 203 430.20 | 4 320.80 | -83 104.98 |
| Shareholders equity total | 159 328.99 | 191 522.05 | 492 533.70 | 39 584.47 | -53 958.35 |
| Provisions | 56 996.94 | ||||
| Capital loans | 38 040.23 | ||||
| Non-current liabilities total | 38 040.23 | ||||
| Current trade creditors | 13.61 | 57.12 | 88.50 | 18.75 | |
| Current owed to group member | 3 147.26 | 9 683.21 | 150.00 | ||
| Short-term deferred tax liabilities | 63.45 | ||||
| Other non-interest bearing current liabilities | 12.50 | 24.66 | |||
| Current liabilities total | 3 159.76 | 9 721.48 | 57.12 | 88.50 | 232.20 |
| Balance sheet total (liabilities) | 200 528.98 | 201 243.52 | 492 590.82 | 39 672.97 | 3 270.80 |
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