green.ai/holding ApS — Credit Rating and Financial Key Figures
CVR number: 44522845
Bredgade 65 A, 1260 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -5.18 |
| EBIT | -4.00 | -5.18 |
| Other financial income | 56.66 | 0.10 |
| Other financial expenses | -1.27 | -1.73 |
| Net income from associates (fin.) | 4 788.87 | 3 073.42 |
| Pre-tax profit | 4 840.27 | 3 066.61 |
| Income taxes | 1.16 | 54.67 |
| Net earnings | 4 841.43 | 3 121.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 41 071.88 | 48 376.87 |
| Investments total | 41 071.88 | 48 376.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.06 | |
| Current deferred tax assets | 1 871.21 | 2 080.21 |
| Short term receivables total | 1 871.21 | 2 095.27 |
| Cash and bank deposits | 39.09 | |
| Cash and cash equivalents | 39.09 | |
| Balance sheet total (assets) | 42 943.09 | 50 511.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 114.49 | 114.49 |
| Other reserves | 30 227.33 | 33 769.41 |
| Retained earnings | 2 747.58 | 4 515.59 |
| Profit of the financial year | 4 841.43 | 3 121.29 |
| Shareholders equity total | 37 930.83 | 41 520.77 |
| Provisions | 3 096.83 | 6 859.74 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 41.27 | 48.00 |
| Short-term deferred tax liabilities | 1 870.16 | 2 078.71 |
| Current liabilities total | 1 915.43 | 2 130.71 |
| Balance sheet total (liabilities) | 42 943.09 | 50 511.22 |
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