GREENHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916551
Reykjaviksgade 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.11 | 32.85 | -56.33 | -25.39 | -53.02 |
| Total depreciation | - 102.92 | - 102.92 | - 136.44 | - 308.75 | - 312.52 |
| EBIT | -43.81 | -70.07 | - 192.77 | - 334.14 | - 365.54 |
| Other financial income | 345.73 | 10.64 | 48.45 | ||
| Other financial expenses | -21.90 | -20.90 | -42.52 | -66.61 | -97.60 |
| Net income from associates (fin.) | 658.06 | 983.30 | 11 355.46 | 2 387.08 | -1 191.00 |
| Pre-tax profit | 592.36 | 1 238.07 | 11 130.80 | 1 986.33 | -1 605.70 |
| Income taxes | -6.75 | -78.71 | |||
| Net earnings | 585.61 | 1 159.35 | 11 130.80 | 1 986.33 | -1 605.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 328.38 | 3 225.46 | 10 132.77 | 9 964.22 | 9 736.69 |
| Tangible assets total | 3 328.38 | 3 225.46 | 10 132.77 | 9 964.22 | 9 736.69 |
| Participating interests | 19 457.80 | 18 691.10 | 27 046.56 | 23 433.64 | 22 242.63 |
| Investments total | 19 457.80 | 18 691.10 | 27 046.56 | 23 433.64 | 22 242.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 000.00 | 5 000.00 | |||
| Current other receivables | 6.10 | 1.24 | 24.58 | ||
| Current deferred tax assets | 3.90 | 14.00 | 7.00 | ||
| Short term receivables total | 6.10 | 1.24 | 3.90 | 5 014.00 | 5 031.58 |
| Other current investments | 1 253.31 | 117.25 | 217.74 | ||
| Cash and bank deposits | 1 375.31 | 2 048.60 | 2 192.73 | 2 797.84 | 2 058.49 |
| Cash and cash equivalents | 1 375.31 | 3 301.90 | 2 309.98 | 2 797.84 | 2 276.23 |
| Balance sheet total (assets) | 24 167.59 | 25 219.71 | 39 493.21 | 41 209.69 | 39 287.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 18 168.35 | 17 401.65 | 25 757.11 | 22 144.19 | 20 953.19 |
| Retained earnings | 3 330.33 | 4 569.64 | -2 740.87 | 11 885.05 | 14 940.38 |
| Profit of the financial year | 585.61 | 1 159.35 | 11 130.80 | 1 986.33 | -1 605.70 |
| Shareholders equity total | 22 319.89 | 23 368.64 | 34 386.44 | 36 258.37 | 34 534.87 |
| Non-current loans from credit institutions | 1 649.52 | 1 560.81 | 4 777.58 | 4 568.16 | 4 388.24 |
| Non-current liabilities total | 1 649.52 | 1 560.81 | 4 777.58 | 4 568.16 | 4 388.24 |
| Current bonds | 173.36 | 168.10 | |||
| Current loans from credit institutions | 98.18 | 93.44 | 208.05 | 209.80 | 195.93 |
| Current trade creditors | 7.15 | ||||
| Short-term deferred tax liabilities | 2.75 | 76.71 | |||
| Other non-interest bearing current liabilities | 90.10 | 120.10 | 121.14 | ||
| Current liabilities total | 198.18 | 290.26 | 329.19 | 383.16 | 364.03 |
| Balance sheet total (liabilities) | 24 167.59 | 25 219.71 | 39 493.21 | 41 209.69 | 39 287.14 |
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