Greens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43625306
Strandby Kirkevej 167, 6705 Esbjerg Ø
info@pgreens.dk
tel: 61466147
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -7.88 |
| EBIT | -10.67 | -7.88 |
| Other financial expenses | -1.63 | -1.33 |
| Net income from associates (fin.) | 70.00 | |
| Pre-tax profit | -12.30 | 60.79 |
| Income taxes | 1.73 | 1.99 |
| Net earnings | -10.56 | 62.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 324.05 | |
| Current deferred tax assets | 7.42 | 22.08 |
| Short term receivables total | 7.42 | 346.13 |
| Cash and bank deposits | 38.77 | |
| Cash and cash equivalents | 38.77 | |
| Balance sheet total (assets) | 77.42 | 454.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.56 | |
| Profit of the financial year | -10.56 | 62.78 |
| Shareholders equity total | 29.44 | 92.22 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 36.05 | 7.21 |
| Current owed to group member | 315.19 | |
| Short-term deferred tax liabilities | 5.68 | 20.09 |
| Other non-interest bearing current liabilities | 13.93 | |
| Current liabilities total | 47.98 | 362.68 |
| Balance sheet total (liabilities) | 77.42 | 454.89 |
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