Green Group Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40614710
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.65 | -5.79 | -11.14 | -8.92 |
| EBIT | -5.00 | -5.65 | -5.79 | -11.14 | -8.92 |
| Other financial income | 0.06 | 0.34 | 5.91 | 6.82 | |
| Other financial expenses | -0.04 | -0.37 | -6.38 | -15.11 | -10.04 |
| Net income from associates (fin.) | 40.05 | 269.19 | 67.70 | 103.82 | -50.19 |
| Pre-tax profit | 35.07 | 263.17 | 55.87 | 83.48 | -62.33 |
| Income taxes | 3.67 | 1.90 | 4.58 | ||
| Net earnings | 35.07 | 266.84 | 57.77 | 88.06 | -62.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.93 | 333.12 | 354.42 | 458.24 | 408.05 |
| Investments total | 63.93 | 333.12 | 354.42 | 458.24 | 408.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.38 | 11.38 | |||
| Current owed by particip. interest comp. | 21.89 | 39.44 | 11.37 | ||
| Current other receivables | 73.59 | 78.70 | 84.46 | ||
| Current deferred tax assets | 3.67 | 130.02 | 7.00 | ||
| Short term receivables total | 11.38 | 15.05 | 225.51 | 118.14 | 102.83 |
| Cash and bank deposits | 4.36 | 42.19 | 78.46 | 7.64 | |
| Cash and cash equivalents | 4.36 | 42.19 | 78.46 | 7.64 | |
| Balance sheet total (assets) | 75.31 | 352.53 | 622.12 | 654.85 | 518.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 |
| Other reserves | 256.45 | 306.34 | 410.25 | 360.06 | |
| Retained earnings | -58.46 | - 279.85 | -62.90 | - 109.03 | 29.21 |
| Profit of the financial year | 35.07 | 266.84 | 57.77 | 88.06 | -62.33 |
| Shareholders equity total | 65.26 | 332.11 | 389.88 | 477.93 | 415.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.04 | 15.42 | 227.25 | 150.45 | 94.85 |
| Short-term deferred tax liabilities | 18.46 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.00 | 8.07 |
| Current liabilities total | 10.04 | 20.42 | 232.25 | 176.91 | 102.92 |
| Balance sheet total (liabilities) | 75.31 | 352.53 | 622.12 | 654.85 | 518.52 |
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