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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.41 | 10.16 | 128.80 | 80.66 |
| Total depreciation | -2.99 | -7.68 | -41.11 | |
| EBIT | -5.41 | 7.18 | 121.13 | 39.55 |
| Other financial income | 0.13 | 261.84 | ||
| Other financial expenses | -4.52 | -3.03 | -21.50 | -4.69 |
| Net income from associates (fin.) | 781.73 | 993.58 | 993.55 | 1 062.72 |
| Pre-tax profit | 771.80 | 997.86 | 1 093.18 | 1 359.41 |
| Income taxes | 2.18 | -1.58 | -21.80 | -64.78 |
| Net earnings | 773.98 | 996.28 | 1 071.38 | 1 294.64 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 706.67 | 1 504.45 | 2 598.17 | |
| Machinery and equipment | 145.15 | |||
| Advance payments and construction in progress | 879.30 | |||
| Tangible assets total | 706.67 | 2 383.75 | 2 743.32 | |
| Holdings in group member companies | 3 201.12 | 3 694.70 | 3 288.25 | 2 050.97 |
| Investments total | 3 201.12 | 3 694.70 | 3 288.25 | 2 050.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.75 | |||
| Prepayments and accrued income | 9.96 | |||
| Current other receivables | 69.26 | 40.20 | 0.22 | |
| Current deferred tax assets | 232.91 | 252.56 | 238.15 | 301.77 |
| Short term receivables total | 302.18 | 252.56 | 297.06 | 301.99 |
| Other current investments | 2 497.35 | |||
| Cash and bank deposits | 995.07 | 767.82 | 541.31 | 169.34 |
| Cash and cash equivalents | 995.07 | 767.82 | 541.31 | 2 666.68 |
| Balance sheet total (assets) | 4 498.37 | 5 421.75 | 6 510.37 | 7 762.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 275.32 | |||
| Retained earnings | 3 322.19 | 3 761.95 | 4 972.55 | 5 976.42 |
| Profit of the financial year | 773.98 | 996.28 | 1 071.38 | 1 294.64 |
| Shareholders equity total | 4 193.37 | 5 132.45 | 6 144.92 | 7 378.56 |
| Provisions | 2.10 | |||
| Non-current deferred tax liabilities | 302.79 | |||
| Non-current liabilities total | 302.79 | |||
| Current trade creditors | 15.86 | 62.78 | 16.67 | |
| Current owed to group member | 300.00 | 68.46 | 187.31 | 35.77 |
| Short-term deferred tax liabilities | 107.12 | 10.95 | ||
| Other non-interest bearing current liabilities | 5.00 | 204.97 | 8.25 | 16.13 |
| Current liabilities total | 305.00 | 289.30 | 365.45 | 79.52 |
| Balance sheet total (liabilities) | 4 498.37 | 5 421.75 | 6 510.37 | 7 762.97 |
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