GO GREEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42976199
Langhus 30, 6200 Aabenraa
lc@zet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.41 | 10.16 | 128.80 |
| Total depreciation | -2.99 | -7.68 | |
| EBIT | -5.41 | 7.18 | 121.13 |
| Other financial income | 0.13 | ||
| Other financial expenses | -4.52 | -3.03 | -21.50 |
| Net income from associates (fin.) | 781.73 | 993.58 | 993.55 |
| Pre-tax profit | 771.80 | 997.86 | 1 093.18 |
| Income taxes | 2.18 | -1.58 | -21.80 |
| Net earnings | 773.98 | 996.28 | 1 071.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 706.67 | 1 504.45 | |
| Advance payments and construction in progress | 879.30 | ||
| Tangible assets total | 706.67 | 2 383.75 | |
| Holdings in group member companies | 3 201.12 | 3 694.70 | 3 288.25 |
| Investments total | 3 201.12 | 3 694.70 | 3 288.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.75 | ||
| Prepayments and accrued income | 9.96 | ||
| Current other receivables | 69.26 | 40.20 | |
| Current deferred tax assets | 232.91 | 252.56 | 238.15 |
| Short term receivables total | 302.18 | 252.56 | 297.06 |
| Cash and bank deposits | 995.07 | 767.82 | 541.31 |
| Cash and cash equivalents | 995.07 | 767.82 | 541.31 |
| Balance sheet total (assets) | 4 498.37 | 5 421.75 | 6 510.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 275.32 | ||
| Retained earnings | 3 322.19 | 3 761.95 | 4 972.55 |
| Profit of the financial year | 773.98 | 996.28 | 1 071.38 |
| Shareholders equity total | 4 193.37 | 5 132.45 | 6 144.92 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.86 | 62.78 | |
| Current owed to group member | 300.00 | 68.46 | 187.31 |
| Other non-interest bearing current liabilities | 5.00 | 204.97 | 115.37 |
| Current liabilities total | 305.00 | 289.30 | 365.45 |
| Balance sheet total (liabilities) | 4 498.37 | 5 421.75 | 6 510.37 |
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