GreenHouse Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41234563
Nordager 17, 6000 Kolding
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit111.9218 261.67
Costs of management-30.35-88.51
EBIT81.5818 173.16
Other financial income9.46
Other financial expenses- 119.32-1 038.68
Pre-tax profit-37.7517 143.93
Income taxes8.30-3 771.65
Net earnings-29.4413 372.29

Assets (kDKK)

2020
2021
Intangible assets total
Land and waters24 269.54
Advance payments and construction in progress15 982.51
Tangible assets total40 252.05
Investments total
Long term receivables total
Advance payments2 131.01
Inventories total2 131.01
Current amounts owed by group member comp.1 569.83
Current other receivables1 230.59401.51
Current deferred tax assets8.30
Short term receivables total1 238.891 971.35
Cash and bank deposits8 848.081 195.47
Cash and cash equivalents8 848.081 195.47
Balance sheet total (assets)50 339.025 297.83

Equity and liabilities (kDKK)

2020
2021
Share capital100.00100.00
Retained earnings11 929.44-12 100.00
Profit of the financial year-29.4413 372.29
Shareholders equity total12 000.001 372.29
Non-current loans from credit institutions20 173.65
Non-current other liabilities5 925.00
Non-current liabilities total26 098.66
Current loans from credit institutions1 646.63
Current trade creditors5 732.33162.20
Current owed to group member4 861.41
Short-term deferred tax liabilities3 763.34
Current liabilities total12 240.363 925.54
Balance sheet total (liabilities)50 339.025 297.83
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