Greenwood Holding og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41702877
Slettehavevej 70, Nielstrup 4690 Haslev
kontakt@green-wood.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 588.83 | 1 210.94 | 763.92 | 130.17 |
| Employee benefit expenses | -1 349.75 | -1 249.86 | - 664.80 | -0.68 |
| Other operating expenses | -6.12 | |||
| Total depreciation | -31.82 | -41.43 | ||
| EBIT | 207.27 | -80.36 | 93.00 | 130.85 |
| Other financial income | 0.16 | |||
| Other financial expenses | -2.14 | -90.31 | -92.48 | - 114.93 |
| Exchange rate differences | 462.35 | 212.00 | ||
| Net income from associates (fin.) | 171.78 | 27.89 | ||
| Pre-tax profit | 205.13 | 291.68 | 172.30 | 255.97 |
| Income taxes | -46.27 | -65.51 | -0.35 | -50.60 |
| Net earnings | 158.86 | 226.17 | 171.94 | 205.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 600.00 | 2 610.00 | 2 822.00 | |
| Machinery and equipment | 53.18 | 65.67 | ||
| Tangible assets total | 53.18 | 2 665.67 | 2 610.00 | 2 822.00 |
| Holdings in group member companies | 218.74 | 246.63 | ||
| Investments total | 218.74 | 246.63 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.28 | 158.48 | ||
| Current amounts owed by group member comp. | 37.73 | 16.82 | ||
| Prepayments and accrued income | 53.09 | 23.76 | 2.00 | 0.82 |
| Current other receivables | 11.20 | 3.66 | 3.22 | |
| Short term receivables total | 128.57 | 182.23 | 43.39 | 20.87 |
| Cash and bank deposits | 395.50 | 60.77 | 65.52 | 662.04 |
| Cash and cash equivalents | 395.50 | 60.77 | 65.52 | 662.04 |
| Balance sheet total (assets) | 577.25 | 2 908.68 | 2 937.66 | 3 751.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 199.67 | |||
| Retained earnings | 0.00 | 158.86 | 385.03 | 357.31 |
| Profit of the financial year | 158.86 | 226.17 | 171.94 | 205.37 |
| Shareholders equity total | 198.86 | 425.03 | 596.98 | 802.35 |
| Provisions | 11.68 | 77.20 | 77.55 | 128.15 |
| Non-current loans from credit institutions | 1 849.03 | 1 804.37 | 1 758.50 | |
| Non-current other liabilities | 173.61 | |||
| Non-current liabilities total | 1 849.03 | 1 804.37 | 1 932.11 | |
| Current loans from credit institutions | 43.48 | 78.96 | 45.87 | |
| Current trade creditors | 75.10 | 76.09 | 29.33 | 18.00 |
| Current owed to group member | 10.52 | 730.54 | ||
| Other non-interest bearing current liabilities | 291.62 | 437.84 | 339.96 | 94.53 |
| Current liabilities total | 366.71 | 557.42 | 458.77 | 888.94 |
| Balance sheet total (liabilities) | 577.25 | 2 908.68 | 2 937.66 | 3 751.54 |
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