GREENBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41247118
Niels Bohrs Allé 181, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 677.14 | - 177.13 | 18.18 | 115.40 | -2.00 |
| Employee benefit expenses | -2 357.79 | -48.42 | |||
| Total depreciation | -8.33 | ||||
| EBIT | 311.02 | - 225.54 | 18.18 | 115.40 | -2.00 |
| Other financial income | 20.01 | 0.76 | 0.10 | ||
| Other financial expenses | -16.50 | -0.64 | -0.69 | -0.49 | |
| Net income from associates (fin.) | 2.53 | 118.74 | |||
| Pre-tax profit | 294.51 | - 226.18 | 37.50 | 118.21 | 116.84 |
| Income taxes | -67.34 | 1.47 | 16.68 | 0.44 | |
| Net earnings | 227.18 | - 224.71 | 37.50 | 134.89 | 117.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.67 | ||||
| Tangible assets total | 51.67 | ||||
| Holdings in group member companies | 242.53 | 361.27 | |||
| Investments total | 242.53 | 361.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current other receivables | 224.16 | 172.91 | |||
| Current deferred tax assets | 22.06 | 33.31 | |||
| Short term receivables total | 344.16 | 172.91 | 22.06 | 33.31 | |
| Cash and bank deposits | 1 048.32 | 291.73 | 24.02 | 36.08 | |
| Cash and cash equivalents | 1 048.32 | 291.73 | 24.02 | 36.08 | |
| Balance sheet total (assets) | 1 444.15 | 172.91 | 291.73 | 288.61 | 430.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 16.02 | 221.27 | |||
| Retained earnings | 227.19 | 2.47 | 23.96 | - 181.41 | |
| Profit of the financial year | 227.18 | - 224.71 | 37.50 | 134.89 | 117.28 |
| Shareholders equity total | 267.18 | 42.47 | 79.98 | 214.86 | 332.15 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 6.47 | 0.20 | |||
| Current owed to participating | 0.12 | 0.12 | |||
| Short-term deferred tax liabilities | 28.77 | 5.38 | 30.15 | ||
| Other non-interest bearing current liabilities | 1 140.26 | 130.05 | 211.43 | 68.37 | 68.37 |
| Current liabilities total | 1 175.50 | 130.43 | 211.76 | 73.75 | 98.52 |
| Balance sheet total (liabilities) | 1 444.15 | 172.91 | 291.73 | 288.61 | 430.66 |
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