GREEMEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15955309
Ådalsvej 207, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.44 | 106.69 | 72.45 | 69.00 | 70.00 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 74.44 | 46.69 | 12.45 | 9.00 | 10.00 |
| Other financial income | 6.21 | 60.13 | |||
| Other financial expenses | -11.60 | -0.92 | -20.76 | -1.36 | -21.54 |
| Income from other inv. held as non-curr. assets | 0.35 | 0.49 | |||
| Net income from associates (fin.) | 650.81 | 883.58 | 587.14 | 894.05 | 519.35 |
| Pre-tax profit | 713.65 | 929.69 | 579.32 | 907.89 | 567.94 |
| Income taxes | -13.81 | -9.96 | 0.67 | -2.17 | -11.55 |
| Net earnings | 699.84 | 919.73 | 579.98 | 905.72 | 556.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.51 | 234.51 | 174.51 | 114.51 | 54.51 |
| Tangible assets total | 294.51 | 234.51 | 174.51 | 114.51 | 54.51 |
| Holdings in group member companies | 1 316.90 | 1 569.47 | 1 273.04 | 1 579.94 | 1 079.35 |
| Investments total | 1 316.90 | 1 569.47 | 1 273.04 | 1 579.94 | 1 079.35 |
| Non-current loans receivable | 17.38 | 28.82 | 28.82 | 33.44 | 168.41 |
| Long term receivables total | 17.38 | 28.82 | 28.82 | 33.44 | 168.41 |
| Inventories total | |||||
| Current other receivables | 0.20 | 13.80 | |||
| Current deferred tax assets | 21.31 | 69.39 | 179.61 | 248.18 | 216.06 |
| Short term receivables total | 21.51 | 69.39 | 193.41 | 248.18 | 216.06 |
| Cash and bank deposits | 1 655.61 | 2 214.08 | 1 584.15 | 2 208.66 | 3 110.43 |
| Cash and cash equivalents | 1 655.61 | 2 214.08 | 1 584.15 | 2 208.66 | 3 110.43 |
| Balance sheet total (assets) | 3 305.91 | 4 116.26 | 3 253.93 | 4 184.74 | 4 628.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.50 | 61.00 | 67.50 |
| Other reserves | 14.11 | ||||
| Retained earnings | 2 179.12 | 2 821.76 | 2 182.99 | 2 687.86 | 3 540.19 |
| Profit of the financial year | 699.84 | 919.73 | 579.98 | 905.72 | 556.39 |
| Shareholders equity total | 3 135.46 | 3 998.69 | 3 021.47 | 3 868.69 | 4 364.09 |
| Provisions | 9.17 | 9.88 | 8.82 | 2.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Current owed to group member | 88.61 | 8.72 | 119.86 | 253.28 | 234.27 |
| Short-term deferred tax liabilities | 24.42 | 78.57 | 32.61 | ||
| Other non-interest bearing current liabilities | 27.85 | 83.37 | 7.25 | 10.00 | |
| Current liabilities total | 161.28 | 107.70 | 223.64 | 313.54 | 264.67 |
| Balance sheet total (liabilities) | 3 305.91 | 4 116.26 | 3 253.93 | 4 184.74 | 4 628.76 |
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