GREENGATE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27335306
Strandvejen 781, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.70 | -67.58 | - 216.10 | - 140.52 | - 101.43 |
| EBIT | -88.70 | -67.58 | - 216.10 | - 140.52 | - 101.43 |
| Other financial income | 1 937.86 | 5 629.42 | 2 534.72 | 3 150.80 | 4 434.81 |
| Other financial expenses | - 863.28 | - 732.34 | -5 126.43 | - 774.64 | -83.16 |
| Net income from associates (fin.) | 8 710.71 | 5 037.10 | 11 821.59 | -2 830.52 | -3 017.63 |
| Pre-tax profit | 9 696.59 | 9 866.61 | 9 013.79 | - 594.88 | 1 232.60 |
| Income taxes | - 217.41 | -1 063.88 | 617.82 | - 492.52 | - 934.22 |
| Net earnings | 9 479.17 | 8 802.73 | 9 631.61 | -1 087.40 | 298.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 710.71 | 20 037.10 | 26 821.59 | 12 169.48 | 9 151.85 |
| Investments total | 23 710.71 | 20 037.10 | 26 821.59 | 12 169.48 | 9 151.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 587.38 | 879.65 | 2 044.54 | 5 581.55 | 5 239.87 |
| Prepayments and accrued income | 0.79 | ||||
| Current other receivables | 213.52 | 104.63 | 507.25 | 624.74 | |
| Current deferred tax assets | 275.09 | 446.69 | 617.82 | 617.82 | |
| Short term receivables total | 5 075.99 | 1 430.98 | 3 169.61 | 6 824.11 | 5 240.66 |
| Other current investments | 26 493.48 | 38 292.17 | 35 840.46 | 30 597.85 | 34 419.98 |
| Cash and bank deposits | 4 092.09 | 283.52 | 12.52 | 10.65 | 7.84 |
| Cash and cash equivalents | 30 585.57 | 38 575.68 | 35 852.98 | 30 608.51 | 34 427.82 |
| Balance sheet total (assets) | 59 372.27 | 60 043.76 | 65 844.18 | 49 602.10 | 48 820.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 500.00 | 5 000.00 | 5 000.00 | 2 500.00 | 2 500.00 |
| Other reserves | 12 600.15 | 12 600.15 | 12 600.15 | 9 769.63 | 6 752.00 |
| Retained earnings | 19 343.96 | 23 532.06 | 27 334.79 | 37 296.92 | 36 727.14 |
| Profit of the financial year | 9 479.17 | 8 802.73 | 9 631.61 | -1 087.40 | 298.38 |
| Shareholders equity total | 50 423.29 | 50 434.94 | 55 066.55 | 48 979.15 | 46 777.53 |
| Non-current deferred tax liabilities | 1 063.90 | 492.07 | 730.18 | ||
| Non-current liabilities total | 1 063.90 | 492.07 | 730.18 | ||
| Current trade creditors | 91.68 | 55.00 | 55.00 | 108.54 | 54.27 |
| Current owed to group member | 7 792.94 | 8 489.92 | 10 658.73 | 22.34 | 950.68 |
| Short-term deferred tax liabilities | 614.66 | 63.90 | 307.68 | ||
| Other non-interest bearing current liabilities | 449.71 | ||||
| Current liabilities total | 8 948.99 | 8 544.92 | 10 777.63 | 130.87 | 1 312.63 |
| Balance sheet total (liabilities) | 59 372.27 | 60 043.76 | 65 844.18 | 49 602.10 | 48 820.34 |
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