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Det Grønne Hus ApS — Credit Rating and Financial Key Figures

CVR number: 33596057
Metalvej 23, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit84.98179.79191.02208.03216.59
Total depreciation-14.48-27.22-32.25-20.51-20.51
EBIT70.50152.57158.77187.52196.08
Other financial income0.140.07
Other financial expenses- 111.53- 171.65- 169.19- 167.16- 164.92
Pre-tax profit-41.03-19.08-10.4220.5131.24
Income taxes8.776.202.29-4.48-6.86
Net earnings-32.26-12.88-8.1316.0324.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 711.351 700.481 668.241 647.731 627.22
Tangible assets total1 711.351 700.481 668.241 647.731 627.22
Investments total
Long term receivables total
Inventories total
Current other receivables167.17167.17171.52
Current deferred tax assets12.1815.3821.6715.196.33
Short term receivables total179.35182.54193.1915.196.33
Cash and bank deposits48.45160.90155.87223.46254.01
Cash and cash equivalents48.45160.90155.87223.46254.01
Balance sheet total (assets)1 939.152 043.932 017.291 886.381 887.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings96.3764.1151.2243.1059.13
Profit of the financial year-32.26-12.88-8.1316.0324.38
Shareholders equity total144.11131.22123.10139.13163.51
Non-current other liabilities1 703.88
Non-current deferred tax liabilities1 685.741 662.321 638.511 612.21
Non-current liabilities total1 703.881 685.741 662.321 638.511 612.21
Current loans from credit institutions17.2817.7121.5823.8226.29
Advances received19.2820.3220.9321.55
Current trade creditors15.7210.0010.0010.0010.00
Other non-interest bearing current liabilities58.15179.97179.9754.0054.00
Current liabilities total91.16226.97231.87108.74111.84
Balance sheet total (liabilities)1 939.152 043.932 017.291 886.381 887.57
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