AL Green Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679658
Grønnevej 131 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.69 | ||||
| External services | -12.49 | ||||
| Gross profit | -5.50 | -6.58 | 144.19 | -8.03 | -7.07 |
| Total depreciation | -0.00 | ||||
| EBIT | -5.50 | -6.58 | 144.19 | -8.03 | -7.07 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.27 | -0.14 | -0.44 | -0.48 | -0.01 |
| Net income from associates (fin.) | 47.82 | 182.81 | 634.96 | 147.75 | |
| Pre-tax profit | 42.05 | 176.08 | 143.75 | 626.46 | 140.94 |
| Net earnings | 42.05 | 176.08 | 143.75 | 626.46 | 140.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Participating interests | 178.31 | 336.12 | 377.81 | 937.77 | 485.52 |
| Investments total | 178.31 | 336.12 | 377.81 | 937.77 | 485.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.18 | ||||
| Current other receivables | 1.70 | ||||
| Short term receivables total | 1.70 | 17.18 | |||
| Cash and bank deposits | 19.84 | 29.81 | 45.38 | 10.13 | 387.48 |
| Cash and cash equivalents | 19.84 | 29.81 | 45.38 | 10.13 | 387.48 |
| Balance sheet total (assets) | 199.86 | 365.94 | 423.19 | 947.90 | 890.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 20.00 | 100.00 | 40.60 | |
| Other reserves | 153.31 | 211.12 | 277.81 | 912.77 | 466.52 |
| Retained earnings | -31.92 | - 114.18 | -69.78 | - 743.99 | 197.12 |
| Profit of the financial year | 42.05 | 176.08 | 143.75 | 626.46 | 140.94 |
| Shareholders equity total | 188.44 | 354.52 | 411.78 | 935.23 | 885.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 7.66 | 7.66 | 7.66 | 7.66 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 11.41 | 11.41 | 11.41 | 12.66 | 5.01 |
| Balance sheet total (liabilities) | 199.86 | 365.94 | 423.19 | 947.90 | 890.18 |
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