Green Housing ApS — Credit Rating and Financial Key Figures
CVR number: 42499234
Attemosevej 46, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 155.38 | - 187.65 | 222.72 | -80.41 |
| EBIT | 155.38 | - 187.65 | 222.72 | -80.41 |
| Other financial expenses | -42.88 | -68.55 | -63.05 | -23.74 |
| Pre-tax profit | 112.50 | - 256.19 | 159.67 | - 104.14 |
| Income taxes | -24.73 | 56.36 | -35.95 | 22.48 |
| Net earnings | 87.77 | - 199.83 | 123.73 | -81.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 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 | 15.79 |
| Current deferred tax assets | 56.36 | 32.41 | 48.89 | |
| Short term receivables total | 1 267.75 | 68.17 | 43.92 | 64.68 |
| Cash and bank deposits | 999.66 | 61.95 | 81.92 | 8.09 |
| Cash and cash equivalents | 999.66 | 61.95 | 81.92 | 8.09 |
| Balance sheet total (assets) | 3 217.40 | 4 655.05 | 3 187.42 | 112.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.77 | - 112.06 | 11.66 | |
| Profit of the financial year | 87.77 | - 199.83 | 123.73 | -81.67 |
| Shareholders equity total | 127.77 | -72.06 | 51.66 | -30.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 22.00 | ||
| Current owed to participating | 3 040.11 | 4 705.11 | 3 100.00 | 126.77 |
| Short-term deferred tax liabilities | 24.73 | |||
| Other non-interest bearing current liabilities | 6.80 | 35.76 | 16.01 | |
| Current liabilities total | 3 089.64 | 4 727.11 | 3 135.76 | 142.77 |
| Balance sheet total (liabilities) | 3 217.40 | 4 655.05 | 3 187.42 | 112.77 |
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