GREEN HOME ApS — Credit Rating and Financial Key Figures
CVR number: 32767176
Carl Jensens Vej 24, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.99 | 109.27 | 97.81 | 136.03 | -6.13 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 92.99 | 99.27 | 87.80 | 136.03 | -6.13 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -30.55 | -24.88 | -23.17 | -20.45 | -1.84 |
| Pre-tax profit | 62.44 | 74.39 | 64.63 | 115.59 | -7.90 |
| Income taxes | -13.84 | -16.57 | -20.83 | -6.67 | |
| Net earnings | 48.60 | 57.83 | 43.80 | 108.92 | -7.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 372.04 | 2 362.04 | 2 352.04 | ||
| Tangible assets total | 2 372.04 | 2 362.04 | 2 352.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Prepayments and accrued income | 31.63 | ||||
| Current deferred tax assets | 6.67 | 6.00 | 12.00 | ||
| Short term receivables total | 11.00 | 38.30 | 6.00 | 12.00 | |
| Cash and bank deposits | 2 538.79 | 305.01 | 191.32 | ||
| Cash and cash equivalents | 2 538.79 | 305.01 | 191.32 | ||
| Balance sheet total (assets) | 2 383.04 | 2 362.04 | 4 929.13 | 311.01 | 203.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 90.00 | |||
| Retained earnings | 114.00 | 162.60 | -19.57 | -65.78 | 43.14 |
| Profit of the financial year | 48.60 | 57.83 | 43.80 | 108.92 | -7.90 |
| Shareholders equity total | 287.60 | 345.43 | 389.22 | 258.14 | 160.24 |
| Provisions | 17.53 | 15.33 | |||
| Non-current loans from credit institutions | 1 840.00 | 1 840.00 | 1 793.19 | ||
| Non-current advances received | 55.00 | 55.00 | 44.00 | ||
| Non-current liabilities total | 1 895.00 | 1 895.00 | 1 837.19 | ||
| Current loans from credit institutions | 124.33 | 43.52 | 53.07 | ||
| Current trade creditors | 10.00 | 10.00 | 33.63 | 10.00 | 5.00 |
| Current owed to participating | 32.45 | 33.75 | 35.10 | 36.50 | 37.96 |
| Short-term deferred tax liabilities | 16.04 | 18.77 | 36.83 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.26 | 0.09 | 6.37 | 0.12 |
| Accruals and deferred income | 2 544.00 | ||||
| Current liabilities total | 182.92 | 106.29 | 2 702.72 | 52.87 | 43.08 |
| Balance sheet total (liabilities) | 2 383.04 | 2 362.04 | 4 929.13 | 311.01 | 203.32 |
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