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Green Holding, Ølgod ApS — Credit Rating and Financial Key Figures
CVR number: 43898523
Agersnapvej 28, 6870 Ølgod
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.05 | -5.94 | -4.70 |
| EBIT | -16.05 | -5.94 | -4.70 |
| Other financial expenses | -6.42 | ||
| Net income from associates (fin.) | 305.52 | 459.49 | 60.34 |
| Pre-tax profit | 289.48 | 453.55 | 49.23 |
| Income taxes | 3.54 | 1.32 | 2.46 |
| Net earnings | 293.02 | 454.87 | 51.69 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 730.28 | 3 039.77 | 2 600.11 |
| Investments total | 2 730.28 | 3 039.77 | 2 600.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.02 | ||
| Current deferred tax assets | 3.54 | 4.86 | 2.46 |
| Short term receivables total | 3.54 | 16.88 | 2.46 |
| Cash and bank deposits | 630.94 | ||
| Cash and cash equivalents | 630.94 | ||
| Balance sheet total (assets) | 2 733.82 | 3 056.65 | 3 233.51 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 305.52 | 743.73 | 175.35 |
| Retained earnings | 1 957.23 | 1 677.04 | 2 541.49 |
| Profit of the financial year | 293.02 | 454.87 | 51.69 |
| Shareholders equity total | 2 717.77 | 3 050.65 | 2 967.34 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 10.04 | 260.17 | |
| Current liabilities total | 16.05 | 6.00 | 266.17 |
| Balance sheet total (liabilities) | 2 733.82 | 3 056.65 | 3 233.51 |
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