Greenbird Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38220748
Kamskildevej 7, Saksild 8300 Odder
christiangommesen@hotmail.com
tel: 22307986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | 54.51 | -3.71 | -10.14 | -10.25 |
| Total depreciation | - 307.89 | -40.37 | |||
| EBIT | - 316.07 | 14.14 | -3.71 | -10.14 | -10.25 |
| Other financial income | 43.03 | 32.58 | 644.70 | 69.14 | 9.74 |
| Other financial expenses | -64.51 | - 106.07 | -73.24 | -12.69 | -5.54 |
| Reduction non-current investment assets | -2.00 | - 728.53 | |||
| Net income from associates (fin.) | 1 146.02 | 1 981.43 | 329.54 | 4.80 | 5.99 |
| Pre-tax profit | 808.47 | 1 920.08 | 897.29 | 51.11 | - 728.59 |
| Income taxes | 4.98 | 17.35 | 48.06 | -32.40 | 1.08 |
| Net earnings | 813.45 | 1 937.42 | 945.36 | 18.71 | - 727.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 215.59 | 2 047.02 | 396.56 | 71.36 | 77.35 |
| Investments total | 1 215.59 | 2 047.02 | 396.56 | 71.36 | 77.35 |
| Non-current loans receivable | 770.61 | 1 850.49 | 2 434.42 | 2 534.41 | 1 805.89 |
| Long term receivables total | 770.61 | 1 850.49 | 2 434.42 | 2 534.41 | 1 805.89 |
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | 18.95 | ||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 636.96 | 543.10 | 81.44 | ||
| Current deferred tax assets | 334.61 | 603.56 | 121.07 | 20.41 | 1.92 |
| Short term receivables total | 1 171.56 | 1 346.66 | 402.50 | 39.36 | 1.92 |
| Other current investments | 69.18 | ||||
| Cash and bank deposits | 0.20 | 9.31 | 186.19 | 2.25 | 19.11 |
| Cash and cash equivalents | 0.20 | 9.31 | 186.19 | 71.43 | 19.11 |
| Balance sheet total (assets) | 3 157.96 | 5 253.48 | 3 419.67 | 2 716.57 | 1 904.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 250.00 | 500.00 | 200.00 | 350.00 |
| Other reserves | 1 165.59 | 1 997.02 | 346.56 | 21.36 | 27.36 |
| Retained earnings | -1 525.46 | -1 810.10 | 1 277.78 | 2 348.34 | 2 011.06 |
| Profit of the financial year | 813.45 | 1 937.42 | 945.36 | 18.71 | - 727.51 |
| Shareholders equity total | 1 303.58 | 2 424.35 | 3 119.70 | 2 638.41 | 1 710.91 |
| Non-current owed to group member | 1 756.76 | 2 323.68 | 293.05 | ||
| Non-current liabilities total | 1 756.76 | 2 323.68 | 293.05 | ||
| Current trade creditors | 29.89 | 21.25 | 6.25 | 6.25 | 15.00 |
| Current owed to participating | 0.62 | 0.65 | 0.68 | 0.72 | 57.87 |
| Current owed to group member | 71.18 | 97.82 | |||
| Short-term deferred tax liabilities | 67.11 | 483.56 | 0.84 | ||
| Other non-interest bearing current liabilities | 21.84 | ||||
| Current liabilities total | 97.62 | 505.45 | 6.93 | 78.15 | 193.36 |
| Balance sheet total (liabilities) | 3 157.96 | 5 253.48 | 3 419.67 | 2 716.57 | 1 904.27 |
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