Green Heights ApS — Credit Rating and Financial Key Figures

CVR number: 41981733
Randersgade 29, 2100 København Ø
mh@mhadvisory.dk
tel: 28294519
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit511.26212.66-16.51
EBIT511.26212.66-16.51
Other financial income59.93848.96
Other financial expenses-26.87-83.04-45.67
Pre-tax profit484.39189.56786.78
Income taxes- 107.58-42.11-39.40
Net earnings376.81147.45747.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 214.522.07
Current deferred tax assets52.13
Short term receivables total1 214.5254.20
Other current investments1 489.481 489.481 489.48
Cash and bank deposits258.4645.07768.26
Cash and cash equivalents1 747.941 534.542 257.74
Balance sheet total (assets)1 747.942 749.062 311.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Share premium account50.0050.0050.00
Retained earnings376.81524.26
Profit of the financial year376.81147.45747.38
Shareholders equity total476.81624.261 371.64
Non-current liabilities total
Current trade creditors0.36
Current owed to participating922.55897.86
Short-term deferred tax liabilities112.2143.9642.44
Other non-interest bearing current liabilities1 158.571 158.29
Current liabilities total1 271.132 124.80940.30
Balance sheet total (liabilities)1 747.942 749.062 311.94
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