The Greenhouse Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37234028
Mariendalsvej 35, 2000 Frederiksberg
andershauge@thegreenhouse.dk
tel: 51804064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.40 | ||||
| Gross profit | -0.40 | -15.40 | -1.27 | -1.57 | -3.10 |
| EBIT | -0.40 | -15.40 | -1.27 | -1.57 | -3.10 |
| Other financial income | 49.02 | 97.78 | 265.53 | 756.94 | 73.31 |
| Other financial expenses | -9.29 | 185.98 | - 162.22 | -5.21 | -44.13 |
| Net income from associates (fin.) | - 533.88 | - 765.31 | - 132.49 | - 796.89 | |
| Pre-tax profit | 39.32 | - 265.52 | - 663.26 | 617.66 | - 770.82 |
| Income taxes | -8.65 | -61.27 | - 137.08 | 280.97 | |
| Net earnings | 30.67 | - 326.79 | - 663.26 | 480.58 | - 489.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.17 | ||||
| Investments total | 53.17 | ||||
| Non-curr. owed by group member comp. | 529.13 | ||||
| Non-current loans receivable | 3 670.81 | ||||
| Long term receivables total | 529.13 | 3 670.81 | |||
| Inventories total | |||||
| Current trade debtors | 642.21 | ||||
| Current amounts owed by group member comp. | 296.69 | 635.99 | 457.81 | ||
| Current owed by particip. interest comp. | 533.88 | 40.00 | 123.08 | 126.23 | |
| Current other receivables | 52.90 | 52.90 | 36.99 | ||
| Current deferred tax assets | 184.45 | 48.44 | 369.89 | ||
| Short term receivables total | 1 228.98 | 574.03 | 844.49 | 953.93 | |
| Other current investments | 3 493.06 | 3 528.84 | 4 274.95 | 3 885.50 | |
| Cash and bank deposits | 2 163.57 | 1 709.92 | 1 010.35 | 356.57 | 26.72 |
| Cash and cash equivalents | 5 656.63 | 1 709.92 | 4 539.19 | 4 631.51 | 3 912.22 |
| Balance sheet total (assets) | 6 238.93 | 6 609.71 | 5 113.22 | 5 476.00 | 4 866.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 120.00 | 135.00 |
| Retained earnings | 5 958.77 | 5 985.91 | 5 608.68 | 4 825.42 | 5 171.01 |
| Profit of the financial year | 30.67 | - 326.79 | - 663.26 | 480.58 | - 489.85 |
| Shareholders equity total | 6 150.05 | 5 823.52 | 5 113.22 | 5 476.00 | 4 866.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.04 | ||||
| Current owed to participating | 533.88 | ||||
| Short-term deferred tax liabilities | 88.89 | 61.27 | |||
| Current liabilities total | 88.89 | 786.19 | |||
| Balance sheet total (liabilities) | 6 238.93 | 6 609.71 | 5 113.22 | 5 476.00 | 4 866.15 |
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