Green Innovation Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42540102
Gustavsgade 1 A, 8600 Silkeborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-40.88-69.72-10.31
Costs of distribution-1.80-7.75
EBIT-42.68-77.47-10.31
Other financial income606.213.970.08
Other financial expenses-16.34-13.56-7.12
Reduction non-current investment assets-93.91
Net income from associates (fin.)- 156.25
Pre-tax profit547.19- 243.31- 111.26
Net earnings547.19- 243.31- 111.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests756.25
Investments total756.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.110.14
Current other receivables660.16
Short term receivables total110.14660.16
Cash and bank deposits110.104.16215.18
Cash and cash equivalents110.104.16215.18
Balance sheet total (assets)976.49664.33215.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased45.0067.50
Retained earnings502.19191.38
Profit of the financial year547.19- 243.31- 111.26
Shareholders equity total587.19343.88187.61
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating315.4522.57
Other non-interest bearing current liabilities389.30
Current liabilities total389.30320.4527.57
Balance sheet total (liabilities)976.49664.33215.18
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