THE GREEN HAT ApS — Credit Rating and Financial Key Figures
CVR number: 33362978
Østre Alle 121 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.24 | -82.00 | -15.00 | -14.00 | -17.00 |
| EBIT | -28.24 | -82.00 | -15.00 | -14.00 | -17.00 |
| Other financial income | 26.65 | 48.00 | 79.00 | 92.00 | 97.67 |
| Other financial expenses | -2.00 | -99.00 | -99.83 | ||
| Reduction non-current investment assets | 75.00 | - 206.00 | |||
| Net income from associates (fin.) | - 315.34 | ||||
| Pre-tax profit | - 391.93 | -34.00 | - 144.00 | -21.00 | -19.16 |
| Net earnings | - 391.93 | -34.00 | - 144.00 | -21.00 | -19.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 514.00 | ||||
| Participating interests | 1 513.60 | 1 514.00 | 1 514.00 | 1 513.60 | |
| Investments total | 1 513.60 | 1 514.00 | 1 514.00 | 1 514.00 | 1 513.60 |
| Non-current loans receivable | 205.71 | 206.00 | |||
| Long term receivables total | 205.71 | 206.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.83 | 857.00 | 936.00 | 1 028.00 | 1 125.69 |
| Short term receivables total | 59.83 | 857.00 | 936.00 | 1 028.00 | 1 125.69 |
| Cash and bank deposits | 24.32 | 0.38 | |||
| Cash and cash equivalents | 24.32 | 0.38 | |||
| Balance sheet total (assets) | 1 803.46 | 2 577.00 | 2 450.00 | 2 542.00 | 2 639.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 300.00 | 24 300.00 | 24 300.00 | 24 300.00 | 24 300.00 |
| Retained earnings | -31 150.22 | -31 542.00 | -31 576.00 | -31 720.00 | -31 740.35 |
| Profit of the financial year | - 391.93 | -34.00 | - 144.00 | -21.00 | -19.16 |
| Shareholders equity total | -7 242.15 | -7 276.00 | -7 420.00 | -7 441.00 | -7 459.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 17.00 | 17.00 |
| Current owed to participating | 9 025.61 | 9 833.00 | 9 850.00 | 9 966.00 | 10 082.18 |
| Current liabilities total | 9 045.61 | 9 853.00 | 9 870.00 | 9 983.00 | 10 099.18 |
| Balance sheet total (liabilities) | 1 803.46 | 2 577.00 | 2 450.00 | 2 542.00 | 2 639.66 |
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