GREEN KAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704783
Tove Maës Vej 5, 2500 Valby
tel: 51236606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -4.52 | -5.25 | -8.50 | 9.66 |
| EBIT | -1.50 | -4.52 | -5.25 | -8.50 | 9.66 |
| Other financial income | 8.85 | 6.13 | 38.09 | 47.38 | |
| Other financial expenses | -0.78 | -43.00 | -9.94 | -20.25 | -72.02 |
| Income from other inv. held as non-curr. assets | 299.80 | 361.42 | 632.48 | 803.51 | - 188.74 |
| Pre-tax profit | 306.37 | 320.04 | 655.38 | 822.13 | - 251.10 |
| Income taxes | -1.45 | 9.05 | -5.94 | -4.00 | -3.90 |
| Net earnings | 304.92 | 329.09 | 649.44 | 818.13 | - 254.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 606.97 | 2 606.97 | |||
| Tangible assets total | 2 606.97 | 2 606.97 | |||
| Holdings in group member companies | 1 002.76 | 1 364.18 | 1 796.66 | 2 200.17 | 1 361.43 |
| Investments total | 1 002.76 | 1 364.18 | 1 796.66 | 2 200.17 | 1 361.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.94 | 21.41 | |||
| Current deferred tax assets | 64.61 | 135.11 | 311.29 | 195.18 | |
| Short term receivables total | 317.94 | 86.02 | 135.11 | 311.29 | 195.18 |
| Other current investments | 458.50 | 490.90 | |||
| Cash and bank deposits | 252.04 | 35.59 | 142.69 | 51.58 | |
| Cash and cash equivalents | 252.04 | 494.09 | 633.58 | 51.58 | |
| Balance sheet total (assets) | 1 572.73 | 1 944.28 | 2 565.35 | 5 118.43 | 4 215.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 438.69 | 438.69 | 438.69 | 438.69 | 438.69 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 440.02 | 872.50 | 1 276.01 | 437.28 | |
| Retained earnings | 681.31 | 433.21 | 215.42 | 339.35 | 1 861.22 |
| Profit of the financial year | 304.92 | 329.09 | 649.44 | 818.13 | - 254.99 |
| Shareholders equity total | 1 504.93 | 1 834.02 | 2 370.46 | 3 074.18 | 2 697.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 735.18 | ||||
| Current trade creditors | 4.50 | 5.00 | 6.50 | 7.50 | |
| Current owed to participating | 1 000.66 | 1 297.50 | |||
| Current owed to group member | 51.15 | ||||
| Short-term deferred tax liabilities | 66.30 | 105.77 | 189.89 | 301.91 | 161.83 |
| Other non-interest bearing current liabilities | 1.50 | ||||
| Current liabilities total | 67.80 | 110.27 | 194.89 | 2 044.25 | 1 517.97 |
| Balance sheet total (liabilities) | 1 572.73 | 1 944.28 | 2 565.35 | 5 118.43 | 4 215.16 |
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