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GREENBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41247118
Niels Bohrs Allé 181, 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 177.1318.18115.40-2.00-5.22
Employee benefit expenses-48.42
EBIT- 225.5418.18115.40-2.00-5.22
Other financial income20.010.760.10286.78
Other financial expenses-0.64-0.69-0.49-4.73
Net income from associates (fin.)2.53118.74329.41
Pre-tax profit- 226.1837.50118.21116.84606.24
Income taxes1.4716.680.44-3.23
Net earnings- 224.7137.50134.89117.28603.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies242.53361.27469.41
Investments total242.53361.27469.41
Long term receivables total
Inventories total
Current other receivables172.91
Current deferred tax assets22.0633.31115.77
Short term receivables total172.9122.0633.31115.77
Other current investments174.69
Cash and bank deposits291.7324.0236.080.45
Cash and cash equivalents291.7324.0236.08175.14
Balance sheet total (assets)172.91291.73288.61430.66760.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00158.80
Other reserves16.02221.27319.43
Retained earnings227.192.4723.96- 181.41- 582.36
Profit of the financial year- 224.7137.50134.89117.28603.01
Shareholders equity total42.4779.98214.86332.15538.88
Non-current liabilities total
Current loans from credit institutions0.26
Current trade creditors0.20
Current owed to participating0.120.12
Current owed to group member29.07
Short-term deferred tax liabilities5.3830.15119.27
Other non-interest bearing current liabilities130.05211.4368.3768.3773.10
Current liabilities total130.43211.7673.7598.52221.44
Balance sheet total (liabilities)172.91291.73288.61430.66760.32
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