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GREEN POWER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32556663
Saralyst Allé 53, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.50 | - 168.31 | -53.45 | 367.66 | -41.26 |
| EBIT | 64.50 | - 168.31 | -53.45 | 367.66 | -41.26 |
| Other financial income | 3 764.57 | 242.91 | 1 207.29 | 1 636.26 | 1 368.01 |
| Other financial expenses | -84.50 | -3 426.41 | - 241.04 | - 313.71 | - 379.23 |
| Net income from associates (fin.) | 1 067.56 | ||||
| Pre-tax profit | 3 744.56 | -2 284.24 | 912.80 | 1 690.21 | 947.52 |
| Income taxes | - 827.97 | 359.14 | - 240.17 | - 322.22 | - 242.18 |
| Net earnings | 2 916.59 | -1 925.11 | 672.64 | 1 367.98 | 705.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 9 720.25 | 8 062.75 | 9 034.20 | 10 109.82 | 11 028.59 |
| Non-current other receivables | 2 422.60 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 12 142.85 | 8 962.75 | 9 934.20 | 11 009.82 | 11 928.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.35 | ||||
| Current other receivables | 104.92 | 23.73 | |||
| Current deferred tax assets | 337.92 | 189.41 | 53.40 | ||
| Short term receivables total | 148.27 | 361.65 | 189.41 | 53.40 | |
| Other current investments | 527.03 | 752.72 | 932.71 | 1 075.97 | 1 046.39 |
| Cash and bank deposits | 1 274.93 | 1 068.83 | 696.07 | 1 031.02 | 1 131.63 |
| Cash and cash equivalents | 1 801.95 | 1 821.55 | 1 628.79 | 2 106.99 | 2 178.01 |
| Balance sheet total (assets) | 14 113.07 | 11 165.95 | 11 772.40 | 13 190.21 | 14 126.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 9 029.23 | 11 945.82 | 10 020.72 | 10 693.35 | 12 061.34 |
| Profit of the financial year | 2 916.59 | -1 925.11 | 672.64 | 1 367.98 | 705.34 |
| Shareholders equity total | 12 570.82 | 10 145.72 | 10 818.35 | 12 186.34 | 12 891.68 |
| Provisions | 29.17 | 48.62 | 49.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 94.75 | |||
| Short-term deferred tax liabilities | 818.92 | 275.53 | |||
| Other non-interest bearing current liabilities | 654.17 | 925.49 | 954.05 | 955.25 | 909.88 |
| Current liabilities total | 1 513.08 | 1 020.24 | 954.05 | 955.25 | 1 185.40 |
| Balance sheet total (liabilities) | 14 113.07 | 11 165.95 | 11 772.40 | 13 190.21 | 14 126.60 |
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