GREENHILL ApS — Credit Rating and Financial Key Figures
CVR number: 33747187
Bernstorffsvej 131, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.68 | 86.10 | 90.18 | 97.06 | 129.74 |
| Total depreciation | -9.81 | -9.81 | -9.81 | -9.81 | -9.81 |
| EBIT | 84.87 | 76.29 | 80.36 | 87.25 | 119.93 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.03 | -0.23 | -0.29 | ||
| Pre-tax profit | 84.84 | 76.06 | 80.07 | 87.25 | 119.95 |
| Income taxes | -19.38 | -17.35 | -18.28 | -20.50 | -28.39 |
| Net earnings | 65.46 | 58.71 | 61.79 | 66.76 | 91.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 590.70 | 580.89 | 571.08 | 561.27 | 551.45 |
| Tangible assets total | 590.70 | 580.89 | 571.08 | 561.27 | 551.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.30 | 529.11 | 617.98 | 524.64 | |
| Current other receivables | 394.52 | -0.00 | -0.00 | ||
| Short term receivables total | 394.52 | 409.29 | 529.10 | 617.98 | 524.64 |
| Cash and bank deposits | 6.59 | 60.46 | 15.50 | 6.41 | 8.19 |
| Cash and cash equivalents | 6.59 | 60.46 | 15.50 | 6.41 | 8.19 |
| Balance sheet total (assets) | 991.81 | 1 050.64 | 1 115.68 | 1 185.65 | 1 084.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 185.27 | 250.73 | 309.44 | 171.23 | 237.98 |
| Profit of the financial year | 65.46 | 58.71 | 61.79 | 66.76 | 91.56 |
| Shareholders equity total | 330.73 | 389.44 | 451.23 | 517.98 | 409.54 |
| Provisions | 6.47 | 8.63 | 10.79 | 12.95 | 15.11 |
| Non-current loans from credit institutions | 605.90 | 605.90 | 605.90 | 605.90 | 605.90 |
| Non-current liabilities total | 605.90 | 605.90 | 605.90 | 605.90 | 605.90 |
| Current trade creditors | 13.50 | 13.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2.98 | 2.98 | 2.98 | ||
| Short-term deferred tax liabilities | 17.23 | 15.19 | 16.12 | 18.34 | 26.23 |
| Other non-interest bearing current liabilities | 17.98 | 15.00 | 15.00 | 15.00 | 15.00 |
| Accruals and deferred income | 1.16 | ||||
| Current liabilities total | 48.70 | 46.66 | 47.75 | 48.81 | 53.73 |
| Balance sheet total (liabilities) | 991.81 | 1 050.64 | 1 115.68 | 1 185.65 | 1 084.29 |
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