GREENVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 30989600
A.P. Møllers Allé 39 A, 2791 Dragør
sl@groenbech.com
tel: 32530555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -13.19 | -13.30 | -11.82 | -25.49 |
| EBIT | -7.03 | -13.19 | -13.30 | -11.82 | -25.49 |
| Other financial income | 1.11 | 25.36 | 1.80 | 29.73 | 36.57 |
| Other financial expenses | -1.97 | -0.61 | -39.61 | -0.28 | |
| Net income from associates (fin.) | 22.29 | -76.45 | 154.58 | 26.21 | - 105.89 |
| Pre-tax profit | 14.41 | -64.90 | 103.48 | 44.12 | -95.09 |
| Income taxes | 2.62 | 2.54 | 6.08 | -3.93 | -2.44 |
| Net earnings | 17.03 | -62.36 | 109.56 | 40.19 | -97.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.65 | 91.00 | 235.82 | 125.42 | 93.71 |
| Investments total | 168.65 | 91.00 | 235.82 | 125.42 | 93.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.52 | 9.14 | 0.38 | 24.55 | |
| Current other receivables | 75.26 | ||||
| Current deferred tax assets | 30.81 | 38.76 | 35.76 | 16.12 | |
| Short term receivables total | 217.60 | 47.89 | 36.14 | 40.66 | |
| Other current investments | 322.98 | 284.02 | 313.65 | 345.34 | |
| Cash and bank deposits | 356.98 | 156.29 | 121.17 | 192.14 | 74.75 |
| Cash and cash equivalents | 356.98 | 479.28 | 405.18 | 505.79 | 420.09 |
| Balance sheet total (assets) | 743.23 | 618.17 | 677.14 | 671.87 | 513.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 20.82 | 45.42 | |||
| Retained earnings | 532.26 | 492.08 | 350.00 | 373.96 | 459.58 |
| Profit of the financial year | 17.03 | -62.36 | 109.56 | 40.19 | -97.53 |
| Shareholders equity total | 730.78 | 611.92 | 664.29 | 645.58 | 487.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 18.06 | ||||
| Short-term deferred tax liabilities | 6.20 | 6.60 | 20.04 | 2.44 | |
| Current liabilities total | 12.45 | 6.25 | 12.85 | 26.29 | 26.75 |
| Balance sheet total (liabilities) | 743.23 | 618.17 | 677.14 | 671.87 | 513.80 |
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