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GREEMEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15955309
Ådalsvej 207, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.69 | 72.45 | 69.00 | 70.00 | 209.96 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -10.04 |
| EBIT | 46.69 | 12.45 | 9.00 | 10.00 | 199.92 |
| Other financial income | 6.21 | 60.13 | 72.38 | ||
| Other financial expenses | -0.92 | -20.76 | -1.36 | -21.54 | -2.72 |
| Income from other inv. held as non-curr. assets | 0.35 | 0.49 | |||
| Net income from associates (fin.) | 883.58 | 587.14 | 894.05 | 519.35 | 280.09 |
| Pre-tax profit | 929.69 | 579.32 | 907.89 | 567.94 | 549.67 |
| Income taxes | -9.96 | 0.67 | -2.17 | -11.55 | -59.18 |
| Net earnings | 919.73 | 579.98 | 905.72 | 556.39 | 490.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.51 | 174.51 | 114.51 | 54.51 | 391.61 |
| Tangible assets total | 234.51 | 174.51 | 114.51 | 54.51 | 391.61 |
| Holdings in group member companies | 1 569.47 | 1 273.04 | 1 579.94 | 1 079.35 | 840.09 |
| Investments total | 1 569.47 | 1 273.04 | 1 579.94 | 1 079.35 | 840.09 |
| Non-current loans receivable | 28.82 | 28.82 | 33.44 | 168.41 | 208.23 |
| Long term receivables total | 28.82 | 28.82 | 33.44 | 168.41 | 208.23 |
| Inventories total | |||||
| Current other receivables | 13.80 | ||||
| Current deferred tax assets | 69.39 | 179.61 | 248.18 | 216.06 | 160.14 |
| Short term receivables total | 69.39 | 193.41 | 248.18 | 216.06 | 160.14 |
| Cash and bank deposits | 2 214.08 | 1 584.15 | 2 208.66 | 3 110.43 | 3 384.19 |
| Cash and cash equivalents | 2 214.08 | 1 584.15 | 2 208.66 | 3 110.43 | 3 384.19 |
| Balance sheet total (assets) | 4 116.26 | 3 253.93 | 4 184.74 | 4 628.76 | 4 984.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.50 | 61.00 | 67.50 | 179.40 |
| Other reserves | 14.11 | ||||
| Retained earnings | 2 821.76 | 2 182.99 | 2 687.86 | 3 540.19 | 3 817.18 |
| Profit of the financial year | 919.73 | 579.98 | 905.72 | 556.39 | 490.49 |
| Shareholders equity total | 3 998.69 | 3 021.47 | 3 868.69 | 4 364.09 | 4 687.07 |
| Provisions | 9.88 | 8.82 | 2.50 | 38.30 | |
| 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 | 8.72 | 119.86 | 253.28 | 234.27 | 228.50 |
| Short-term deferred tax liabilities | 78.57 | 32.61 | |||
| Other non-interest bearing current liabilities | 83.37 | 7.25 | 10.00 | 10.00 | |
| Current liabilities total | 107.70 | 223.64 | 313.54 | 264.67 | 258.90 |
| Balance sheet total (liabilities) | 4 116.26 | 3 253.93 | 4 184.74 | 4 628.76 | 4 984.27 |
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