Green Housing ApS — Credit Rating and Financial Key Figures
CVR number: 42499234
Attemosevej 46, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 155.38 | - 187.65 | 222.72 |
EBIT | 155.38 | - 187.65 | 222.72 |
Other financial expenses | -42.88 | -68.55 | -63.05 |
Pre-tax profit | 112.50 | - 256.19 | 159.67 |
Income taxes | -24.73 | 56.36 | -35.95 |
Net earnings | 87.77 | - 199.83 | 123.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | ||
Investments total | 40.00 | ||
Long term receivables total | |||
Finished products/goods | 950.00 | 4 524.92 | 3 021.58 |
Inventories total | 950.00 | 4 524.92 | 3 021.58 |
Current trade debtors | 1 265.00 | ||
Current other receivables | 2.75 | 11.81 | 11.50 |
Current deferred tax assets | 56.36 | 32.41 | |
Short term receivables total | 1 267.75 | 68.17 | 43.92 |
Cash and bank deposits | 999.66 | 61.95 | 81.92 |
Cash and cash equivalents | 999.66 | 61.95 | 81.92 |
Balance sheet total (assets) | 3 217.40 | 4 655.05 | 3 187.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 87.77 | - 112.06 | |
Profit of the financial year | 87.77 | - 199.83 | 123.73 |
Shareholders equity total | 127.77 | -72.06 | 51.66 |
Non-current liabilities total | |||
Current trade creditors | 18.00 | 22.00 | 22.00 |
Current owed to participating | 3 040.11 | 4 705.11 | 3 105.11 |
Short-term deferred tax liabilities | 24.73 | ||
Other non-interest bearing current liabilities | 6.80 | 8.65 | |
Current liabilities total | 3 089.64 | 4 727.11 | 3 135.76 |
Balance sheet total (liabilities) | 3 217.40 | 4 655.05 | 3 187.42 |
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