Fonden Green-Hub-Denmark — Credit Rating and Financial Key Figures
CVR number: 41924985
Boulevarden 13, 9000 Aalborg
mail@greenhubdenmark.dk
tel: 25200472
https://greenhubdenmark.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 248.97 | 210.58 | 214.06 | 217.73 |
| Employee benefit expenses | - 200.00 | - 202.03 | - 200.00 | - 250.00 |
| EBIT | 48.97 | 8.56 | 14.06 | -32.27 |
| Other financial expenses | -2.64 | -3.44 | -0.51 | -0.25 |
| Pre-tax profit | 46.32 | 5.11 | 13.55 | -32.52 |
| Income taxes | -10.26 | -1.30 | -3.08 | |
| Net earnings | 36.07 | 3.82 | 10.47 | -32.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 125.00 | |||
| Current other receivables | 262.50 | ||||
| Short term receivables total | 62.50 | 387.50 | |||
| Cash and bank deposits | 400.00 | 400.09 | 53.68 | 559.42 | 526.13 |
| Cash and cash equivalents | 400.00 | 400.09 | 53.68 | 559.42 | 526.13 |
| Balance sheet total (assets) | 400.00 | 462.59 | 441.18 | 559.42 | 526.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 36.07 | 39.88 | 50.35 | ||
| Profit of the financial year | 36.07 | 3.82 | 10.47 | -32.52 | |
| Shareholders equity total | 400.00 | 436.07 | 439.88 | 450.35 | 417.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.26 | 1.30 | 1.08 | ||
| Other non-interest bearing current liabilities | 16.26 | 107.99 | 108.29 | ||
| Current liabilities total | 26.52 | 1.30 | 109.07 | 108.29 | |
| Balance sheet total (liabilities) | 400.00 | 462.59 | 441.18 | 559.42 | 526.13 |
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