GreenOne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41179015
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.90 | -10.00 | -20.01 | -63.59 | -56.44 |
| EBIT | -21.90 | -10.00 | -20.01 | -63.59 | -56.44 |
| Other financial income | 107.33 | 1 106.22 | 75.01 | 2 293.57 | 1 647.75 |
| Other financial expenses | -0.67 | -29.83 | -1 359.79 | - 121.63 | -2 012.10 |
| Reduction non-current investment assets | -3 242.66 | - 520.18 | -1 628.31 | -2 465.16 | - 134.42 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | |||
| Net income from associates (fin.) | 5 000.00 | 23 275.00 | 3 900.00 | ||
| Pre-tax profit | 1 842.10 | 546.22 | 20 341.90 | - 306.81 | 3 394.79 |
| Income taxes | -18.65 | - 234.61 | - 162.85 | - 318.24 | |
| Net earnings | 1 823.45 | 311.61 | 20 341.90 | - 469.65 | 3 076.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 787.34 | 2 267.16 | 638.85 | 1 473.69 | 1 330.87 |
| Investments total | 2 787.34 | 2 267.16 | 638.85 | 1 473.69 | 1 330.87 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 577.33 | 230.05 | 2 614.60 | 5 744.96 | |
| Current other receivables | 4 040.50 | ||||
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 2 577.33 | 230.05 | 2 617.27 | 9 785.47 | |
| Other current investments | 4 233.27 | 8 575.22 | 11 026.75 | 12 340.95 | |
| Cash and bank deposits | 2 498.64 | 2 809.21 | 17 919.11 | 7 985.24 | 1 917.29 |
| Cash and cash equivalents | 2 498.64 | 7 042.48 | 26 494.33 | 19 012.00 | 14 258.24 |
| Balance sheet total (assets) | 7 863.31 | 9 309.64 | 28 363.22 | 24 102.95 | 26 374.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 7 000.00 | 1 122.00 | 135.00 | |
| Retained earnings | 5 960.00 | 7 556.05 | 867.66 | 20 087.56 | 19 482.91 |
| Profit of the financial year | 1 823.45 | 311.61 | 20 341.90 | - 469.65 | 3 076.56 |
| Shareholders equity total | 7 823.45 | 8 022.06 | 28 249.56 | 20 779.91 | 22 734.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.15 | 42.08 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 13.21 | 1 044.97 | 105.66 | 3 125.05 | 3 264.47 |
| Short-term deferred tax liabilities | 18.65 | 234.61 | 162.85 | 315.57 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 39.86 | 1 287.57 | 113.66 | 3 323.04 | 3 640.12 |
| Balance sheet total (liabilities) | 7 863.31 | 9 309.64 | 28 363.22 | 24 102.95 | 26 374.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.