Greenwood Holding og Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41702877
Slettehavevej 70, Nielstrup 4690 Haslev
kontakt@green-wood.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 588.831 210.94763.92
Employee benefit expenses-1 349.75-1 249.86- 664.80
Other operating expenses-6.12
Total depreciation-31.82-41.43
EBIT207.27-80.3693.00
Other financial expenses-2.14-90.31-92.48
Exchange rate differences462.35
Net income from associates (fin.)171.78
Pre-tax profit205.13291.68172.30
Income taxes-46.27-65.51-0.35
Net earnings158.86226.17171.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 600.002 610.00
Machinery and equipment53.1865.67
Tangible assets total53.182 665.672 610.00
Holdings in group member companies218.74
Investments total218.74
Long term receivables total
Inventories total
Current trade debtors64.28158.48
Current amounts owed by group member comp.37.73
Prepayments and accrued income53.0923.762.00
Current other receivables11.203.66
Short term receivables total128.57182.2343.39
Cash and bank deposits395.5060.7765.52
Cash and cash equivalents395.5060.7765.52
Balance sheet total (assets)577.252 908.682 937.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings0.00158.86385.03
Profit of the financial year158.86226.17171.94
Shareholders equity total198.86425.03596.98
Provisions11.6877.2077.55
Non-current loans from credit institutions1 849.031 804.37
Non-current liabilities total1 849.031 804.37
Current loans from credit institutions43.4878.96
Current trade creditors75.1076.0929.33
Current owed to group member10.52
Other non-interest bearing current liabilities291.62437.84339.96
Current liabilities total366.71557.42458.77
Balance sheet total (liabilities)577.252 908.682 937.66
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