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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.25 | -12.63 | -11.25 | -11.50 | -13.25 |
| Gross profit | -16.25 | -12.63 | -11.25 | -11.50 | -13.25 |
| EBIT | -16.25 | -12.63 | -11.25 | -11.50 | -13.25 |
| Other financial income | 9.01 | 10.28 | 22.37 | ||
| Other financial expenses | -61.34 | - 287.55 | -2.10 | -27.73 | -0.05 |
| Net income from associates (fin.) | - 485.29 | -0.63 | |||
| Pre-tax profit | - 562.88 | - 300.81 | -4.34 | -28.95 | 9.07 |
| Net earnings | - 562.88 | - 300.81 | -4.34 | -28.95 | 9.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current other receivables | 653.00 | ||||
| Long term receivables total | 653.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 285.11 | 498.14 | |||
| Current other receivables | 11 400.00 | ||||
| Current deferred tax assets | 153.00 | ||||
| Short term receivables total | 11 400.00 | 153.00 | 285.11 | 498.14 | |
| Other current investments | 723.00 | 453.75 | 460.20 | 433.75 | |
| Cash and bank deposits | 9.53 | 58.30 | 190.51 | 2.90 | 232.69 |
| Cash and cash equivalents | 732.53 | 512.06 | 650.71 | 436.65 | 232.69 |
| Balance sheet total (assets) | 12 785.53 | 665.05 | 650.71 | 771.76 | 780.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 450.00 | ||||
| Retained earnings | 1 958.74 | 895.86 | 595.05 | 590.71 | 561.76 |
| Profit of the financial year | - 562.88 | - 300.81 | -4.34 | -28.95 | 9.07 |
| Shareholders equity total | 8 895.86 | 645.06 | 640.71 | 611.76 | 620.83 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 10.00 | |||
| Current trade creditors | 615.29 | ||||
| Current owed to participating | 150.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 3 274.38 | 20.00 | 10.00 | ||
| Current liabilities total | 3 889.67 | 20.00 | 10.00 | 160.00 | 160.00 |
| Balance sheet total (liabilities) | 12 785.53 | 665.05 | 650.71 | 771.76 | 780.83 |
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