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GREENGATE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27335306
Strandvejen 781, 2930 Klampenborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 101.43-59.24
Gross profit-67.58- 216.10- 140.52- 101.43-59.24
EBIT-67.58- 216.10- 140.52- 101.43-59.24
Other financial income5 629.422 534.723 150.804 434.813 110.31
Other financial expenses- 732.34-5 126.43- 774.64-83.16-2 256.72
Net income from associates (fin.)5 037.1011 821.59-2 830.52-3 017.63-5 285.23
Pre-tax profit9 866.619 013.79- 594.881 232.60-4 490.88
Income taxes-1 063.88617.82- 492.52- 934.22- 177.57
Net earnings8 802.739 631.61-1 087.40298.38-4 668.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 037.1026 821.5912 169.489 151.853 866.62
Investments total20 037.1026 821.5912 169.489 151.853 866.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.879.652 044.545 581.555 239.8711 747.15
Prepayments and accrued income0.79
Current other receivables104.63507.25624.74
Current deferred tax assets446.69617.82617.82313.08
Short term receivables total1 430.983 169.616 824.115 240.6612 060.23
Other current investments38 292.1735 840.4630 597.8534 419.9826 337.29
Cash and bank deposits283.5212.5210.657.8437.24
Cash and cash equivalents38 575.6835 852.9830 608.5134 427.8226 374.53
Balance sheet total (assets)60 043.7665 844.1849 602.1048 820.3442 301.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.005 000.002 500.002 500.002 111.00
Other reserves12 600.1512 600.159 769.636 752.001 466.77
Retained earnings23 532.0627 334.7937 296.9236 727.1440 199.76
Profit of the financial year8 802.739 631.61-1 087.40298.38-4 668.45
Shareholders equity total50 434.9455 066.5548 979.1546 777.5339 609.08
Non-current deferred tax liabilities1 063.90492.07730.18
Non-current liabilities total1 063.90492.07730.18
Current trade creditors55.0055.00108.5454.2754.00
Current owed to group member8 489.9210 658.7322.34950.681 908.13
Short-term deferred tax liabilities63.90307.68730.18
Current liabilities total8 544.9210 777.63130.871 312.632 692.31
Balance sheet total (liabilities)60 043.7665 844.1849 602.1048 820.3442 301.38
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