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Green Spring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43566598
Pakhusvej 13, Thorup 8420 Knebel
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.92 | -11.63 |
| EBIT | -40.92 | -11.63 |
| Other financial income | 0.13 | 0.47 |
| Other financial expenses | -18.10 | -10.12 |
| Net income from associates (fin.) | 300.00 | 600.00 |
| Pre-tax profit | 241.11 | 578.73 |
| Net earnings | 241.11 | 578.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 315.00 | 537.39 |
| Investments total | 315.00 | 537.39 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 341.71 | 107.94 |
| Cash and cash equivalents | 341.71 | 107.94 |
| Balance sheet total (assets) | 656.71 | 645.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 500.00 |
| Other reserves | - 100.00 | |
| Retained earnings | - 122.00 | - 380.89 |
| Profit of the financial year | 241.11 | 578.73 |
| Shareholders equity total | 281.11 | 637.84 |
| Non-current loans from credit institutions | 254.10 | |
| Non-current liabilities total | 254.10 | |
| Current loans from credit institutions | 114.00 | |
| Current trade creditors | 7.50 | 7.50 |
| Current liabilities total | 121.50 | 7.50 |
| Balance sheet total (liabilities) | 656.71 | 645.34 |
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