GREENSTONE GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777747
Svanemøllevej 41, 2900 Hellerup
tel: 60602960
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.83 | 237.72 | 646.02 | 667.37 | - 263.60 |
| Employee benefit expenses | - 448.01 | - 124.82 | - 348.92 | -64.38 | |
| Total depreciation | - 193.57 | -5.32 | -4.42 | -19.68 | |
| EBIT | - 902.41 | 107.58 | 646.02 | 314.03 | - 347.66 |
| Other financial income | 0.49 | 644.65 | 0.24 | 0.74 | 42.89 |
| Other financial expenses | -17.86 | -5.26 | -2.39 | -9.32 | -10.14 |
| Reduction non-current investment assets | - 313.81 | ||||
| Net income from associates (fin.) | - 546.94 | 187.57 | - 332.62 | - 223.00 | -34.22 |
| Pre-tax profit | -1 466.72 | 934.54 | 311.25 | 82.44 | - 662.94 |
| Income taxes | 173.70 | -36.43 | - 155.86 | -87.04 | -48.22 |
| Net earnings | -1 293.03 | 898.12 | 155.39 | -4.59 | - 711.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.77 | 19.68 | |||
| Tangible assets total | 56.77 | 19.68 | |||
| Participating interests | 402.27 | 589.84 | 257.22 | 34.22 | |
| Investments total | 402.27 | 589.84 | 257.22 | 34.22 | |
| Non-current other receivables | 336.78 | 336.78 | 25.79 | ||
| Long term receivables total | 336.78 | 336.78 | 25.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | - 644.65 | ||||
| Current other receivables | 12.79 | 336.78 | 264.90 | 423.91 | |
| Current deferred tax assets | 346.73 | 310.30 | 154.44 | 67.40 | |
| Short term receivables total | - 297.92 | 323.09 | 491.22 | 332.30 | 423.91 |
| Cash and bank deposits | 66.70 | 486.20 | 931.01 | ||
| Cash and cash equivalents | 66.70 | 486.20 | 931.01 | ||
| Balance sheet total (assets) | 507.82 | 1 249.71 | 1 317.20 | 1 317.21 | 423.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | 27.27 | 214.84 | |||
| Retained earnings | 1 472.08 | - 198.52 | 861.54 | 851.38 | 846.78 |
| Profit of the financial year | -1 293.03 | 898.12 | 155.39 | -4.59 | - 711.16 |
| Shareholders equity total | 331.32 | 1 039.44 | 1 141.93 | 1 056.78 | 260.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | 0.48 | |||
| Current trade creditors | 12.50 | 77.23 | 69.55 | 93.99 | 62.50 |
| Current owed to participating | 17.05 | 22.16 | 25.12 | ||
| Other non-interest bearing current liabilities | 146.95 | 132.37 | 83.56 | 141.31 | 100.31 |
| Current liabilities total | 176.50 | 210.27 | 175.27 | 260.43 | 163.28 |
| Balance sheet total (liabilities) | 507.82 | 1 249.71 | 1 317.20 | 1 317.21 | 423.91 |
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