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Green-Tec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45025675
Merkurvej 25, 6000 Kolding
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.85 | -11.25 |
| EBIT | -13.85 | -11.25 |
| Other financial income | 0.29 | |
| Other financial expenses | - 242.67 | - 595.58 |
| Net income from associates (fin.) | 2 204.34 | 2 112.29 |
| Pre-tax profit | 1 947.82 | 1 505.75 |
| Income taxes | 56.43 | 133.09 |
| Net earnings | 2 004.26 | 1 638.84 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 38 704.34 | 36 816.63 |
| Investments total | 38 704.34 | 36 816.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 290.66 | |
| Current deferred tax assets | 56.43 | 138.86 |
| Short term receivables total | 56.43 | 429.52 |
| Cash and bank deposits | 302.92 | |
| Cash and cash equivalents | 302.92 | |
| Balance sheet total (assets) | 38 760.77 | 37 549.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 800.00 | |
| Retained earnings | 21 600.00 | 23 604.26 |
| Profit of the financial year | 2 004.26 | 1 638.84 |
| Shareholders equity total | 24 504.26 | 25 343.09 |
| Non-current loans from credit institutions | 11 200.00 | 8 393.00 |
| Non-current liabilities total | 11 200.00 | 8 393.00 |
| Current loans from credit institutions | 3 045.27 | 3 081.49 |
| Current trade creditors | 11.25 | 11.25 |
| Current owed to group member | 396.72 | |
| Other non-interest bearing current liabilities | 323.52 | |
| Current liabilities total | 3 056.52 | 3 812.97 |
| Balance sheet total (liabilities) | 38 760.77 | 37 549.07 |
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