Green Future Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42012319
Lollandsgade 75, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.52 | -0.91 | -1.10 | -2.24 |
| Income from other inv. held as non-curr. assets | 72.10 | 624.60 | ||
| Pre-tax profit | -0.52 | 71.19 | 623.50 | -2.24 |
| Income taxes | 0.20 | 0.24 | 0.49 | |
| Net earnings | -0.52 | 71.39 | 623.74 | -1.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.00 | 96.10 | 661.80 | 24.00 |
| Investments total | 24.00 | 168.20 | 661.80 | 24.00 |
| Non-current loans receivable | -72.10 | |||
| Long term receivables total | -72.10 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.20 | 0.44 | 0.93 | |
| Short term receivables total | 0.20 | 0.44 | 0.93 | |
| Cash and bank deposits | 15.48 | 14.58 | 13.48 | 617.37 |
| Cash and cash equivalents | 15.48 | 14.58 | 13.48 | 617.37 |
| Balance sheet total (assets) | 39.48 | 110.88 | 675.72 | 642.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -59.42 | -49.02 | 536.55 | |
| Profit of the financial year | -0.52 | 71.39 | 623.74 | -1.75 |
| Shareholders equity total | 39.48 | 110.88 | 675.72 | 642.30 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.48 | 110.88 | 675.72 | 642.30 |
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