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Green Innovation Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42540102
Gustavsgade 1 A, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.31 | -11.47 | ||
| Costs of management | -40.88 | -69.72 | ||
| Costs of distribution | -1.80 | -7.75 | ||
| EBIT | -42.68 | -77.47 | -10.31 | -11.47 |
| Other financial income | 606.21 | 3.97 | 0.08 | 1.47 |
| Other financial expenses | -16.34 | -13.56 | -7.12 | -3.63 |
| Reduction non-current investment assets | -93.91 | |||
| Net income from associates (fin.) | - 156.25 | |||
| Pre-tax profit | 547.19 | - 243.31 | - 111.26 | -13.62 |
| Net earnings | 547.19 | - 243.31 | - 111.26 | -13.62 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 756.25 | 10.00 | ||
| Investments total | 756.25 | 10.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 110.14 | |||
| Current other receivables | 660.16 | 32.20 | ||
| Short term receivables total | 110.14 | 660.16 | 32.20 | |
| Cash and bank deposits | 110.10 | 4.16 | 215.18 | 73.78 |
| Cash and cash equivalents | 110.10 | 4.16 | 215.18 | 73.78 |
| Balance sheet total (assets) | 976.49 | 664.33 | 215.18 | 115.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 67.50 | ||
| Retained earnings | 502.19 | 191.38 | 80.11 | |
| Profit of the financial year | 547.19 | - 243.31 | - 111.26 | -13.62 |
| Shareholders equity total | 587.19 | 343.88 | 187.61 | 106.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | |
| Current owed to participating | 315.45 | 22.57 | 1.87 | |
| Other non-interest bearing current liabilities | 389.30 | 3.63 | ||
| Current liabilities total | 389.30 | 320.45 | 27.57 | 9.49 |
| Balance sheet total (liabilities) | 976.49 | 664.33 | 215.18 | 115.99 |
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