Green Circle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36908122
Bækstrædet 1, 4600 Køge
zenzoro.com@gmail.com
tel: 22804124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.43 | -16.25 | -12.63 | -11.25 | -11.50 |
| Gross profit | -18.43 | -16.25 | -12.63 | -11.25 | -11.50 |
| EBIT | -18.43 | -16.25 | -12.63 | -11.25 | -11.50 |
| Other financial income | 9.01 | 10.28 | |||
| Other financial expenses | -24.01 | -61.34 | - 287.55 | -2.10 | -27.73 |
| Net income from associates (fin.) | - 287.46 | - 485.29 | -0.63 | ||
| Pre-tax profit | - 329.89 | - 562.88 | - 300.81 | -4.34 | -28.95 |
| Net earnings | - 329.89 | - 562.88 | - 300.81 | -4.34 | -28.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current other receivables | 11 900.00 | 653.00 | |||
| Long term receivables total | 11 900.00 | 653.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 285.11 | ||||
| Current other receivables | 11 400.00 | ||||
| Current deferred tax assets | 153.00 | ||||
| Short term receivables total | 11 400.00 | 153.00 | 285.11 | ||
| Other current investments | 723.00 | 453.75 | 460.20 | 433.75 | |
| Cash and bank deposits | 6.84 | 9.53 | 58.30 | 190.51 | 2.90 |
| Cash and cash equivalents | 6.84 | 732.53 | 512.06 | 650.71 | 436.65 |
| Balance sheet total (assets) | 11 906.84 | 12 785.53 | 665.05 | 650.71 | 771.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 450.00 | ||||
| Retained earnings | 9 738.63 | 1 958.74 | 895.86 | 595.05 | 590.71 |
| Profit of the financial year | - 329.89 | - 562.88 | - 300.81 | -4.34 | -28.95 |
| Shareholders equity total | 9 458.74 | 8 895.86 | 645.06 | 640.71 | 611.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.00 | 615.29 | |||
| Current owed to participating | 150.00 | ||||
| Other non-interest bearing current liabilities | 2 318.10 | 3 274.38 | 20.00 | 10.00 | 10.00 |
| Current liabilities total | 2 448.10 | 3 889.67 | 20.00 | 10.00 | 160.00 |
| Balance sheet total (liabilities) | 11 906.84 | 12 785.53 | 665.05 | 650.71 | 771.76 |
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