Green Care Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41507101
Gammel Kongevej 171 A, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.37 | 85.88 | 98.89 | 88.48 |
| Employee benefit expenses | -6.50 | |||
| Total depreciation | -8.16 | -9.23 | -10.92 | -12.42 |
| EBIT | 99.72 | 76.65 | 87.97 | 76.06 |
| Other financial income | 1.34 | 1.97 | 5.15 | |
| Other financial expenses | -0.54 | -0.46 | -0.52 | -0.79 |
| Net income from associates (fin.) | 53.37 | -44.98 | -0.16 | -93.56 |
| Pre-tax profit | 153.89 | 33.17 | 87.30 | -13.14 |
| Income taxes | -22.20 | -17.20 | -32.21 | -47.92 |
| Net earnings | 131.69 | 15.97 | 55.09 | -61.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 107.81 | 137.37 | 152.79 | 185.54 |
| Intangible assets total | 107.81 | 137.37 | 152.79 | 185.54 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 13.95 | 13.95 | 13.95 | |
| Long term receivables total | 13.95 | 13.95 | 13.95 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.41 | |||
| Short term receivables total | 13.41 | |||
| Cash and bank deposits | 0.68 | |||
| Cash and cash equivalents | 0.68 | |||
| Balance sheet total (assets) | 107.81 | 151.32 | 180.14 | 200.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | |||
| Retained earnings | - 108.39 | 23.29 | 39.27 | 94.35 |
| Profit of the financial year | 131.69 | 15.97 | 55.09 | -61.06 |
| Shareholders equity total | 63.30 | 79.27 | 134.36 | 73.30 |
| Provisions | 1.85 | 4.68 | 7.97 | 25.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.50 | 12.50 | 9.50 | 10.00 |
| Current owed to participating | 0.28 | 2.91 | 2.36 | 55.50 |
| Current owed to group member | 5.30 | |||
| Short-term deferred tax liabilities | 23.99 | 34.72 | 15.95 | 31.06 |
| Other non-interest bearing current liabilities | 3.90 | 11.95 | 10.00 | 5.32 |
| Current liabilities total | 42.66 | 67.38 | 37.82 | 101.88 |
| Balance sheet total (liabilities) | 107.81 | 151.32 | 180.14 | 200.18 |
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