GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 30574826
Ringstedvej 196, Kvanløse 4300 Holbæk
holmegolf@gmail.com
tel: 24261198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.10 | 936.17 | 1 148.08 | 594.28 | 1 148.22 |
| Employee benefit expenses | - 524.17 | - 788.65 | -1 248.92 | -1 138.10 | -1 202.83 |
| Total depreciation | -10.23 | -37.64 | -54.83 | -64.83 | -60.71 |
| EBIT | 12.70 | 109.87 | - 155.67 | - 608.65 | - 115.32 |
| Other financial expenses | -26.52 | -35.93 | -42.90 | -77.95 | -96.74 |
| Pre-tax profit | -13.82 | 73.94 | - 198.57 | - 686.59 | - 212.06 |
| Income taxes | -13.67 | 42.05 | 148.20 | 43.27 | |
| Net earnings | -13.82 | 60.27 | - 156.51 | - 538.39 | - 168.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 60.00 | 40.00 | |
| Intangible assets total | 90.00 | 80.00 | 60.00 | 40.00 | |
| Land and waters | 514.50 | 493.50 | 472.50 | 451.50 | |
| Buildings | 34.10 | 23.87 | 13.64 | 3.41 | |
| Machinery and equipment | 108.00 | 151.09 | 137.48 | 123.88 | 147.59 |
| Tangible assets total | 142.10 | 689.45 | 644.62 | 599.79 | 599.09 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 40.00 | 140.00 | |||
| Long term receivables total | 40.00 | 140.00 | |||
| Raw materials and consumables | 471.00 | 535.00 | 510.00 | 375.00 | 375.00 |
| Inventories total | 471.00 | 535.00 | 510.00 | 375.00 | 375.00 |
| Current trade debtors | 12.70 | 49.20 | 175.99 | 122.24 | |
| Current other receivables | 33.32 | 63.12 | 11.15 | 20.43 | 9.28 |
| Current deferred tax assets | 315.13 | 301.46 | 343.51 | 491.72 | 534.98 |
| Short term receivables total | 348.45 | 377.28 | 403.86 | 688.13 | 666.51 |
| Cash and bank deposits | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Cash and cash equivalents | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Balance sheet total (assets) | 1 503.65 | 2 333.84 | 2 140.58 | 2 225.03 | 2 182.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 455.67 | 441.86 | 502.13 | 345.62 | - 192.78 |
| Profit of the financial year | -13.82 | 60.27 | - 156.51 | - 538.39 | - 168.79 |
| Shareholders equity total | 566.86 | 627.13 | 470.62 | -67.78 | - 236.57 |
| Non-current loans from credit institutions | 438.65 | 398.18 | 362.49 | 343.24 | |
| Non-current liabilities total | 438.65 | 398.18 | 362.49 | 343.24 | |
| Current loans from credit institutions | 178.90 | 305.63 | 338.79 | 587.09 | 585.01 |
| Current trade creditors | 137.85 | 137.43 | 135.12 | 220.30 | 314.13 |
| Current owed to participating | 254.27 | 336.64 | 291.18 | 555.56 | 632.39 |
| Other non-interest bearing current liabilities | 365.77 | 488.35 | 506.69 | 567.36 | 544.49 |
| Current liabilities total | 936.79 | 1 268.06 | 1 271.78 | 1 930.31 | 2 076.02 |
| Balance sheet total (liabilities) | 1 503.65 | 2 333.84 | 2 140.58 | 2 225.03 | 2 182.70 |
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