GREENHILLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33964641
Industrivej Nord 15, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 857.16 | - 840.91 | - 483.30 | 30.78 | - 402.63 |
| EBIT | - 857.16 | - 840.91 | - 483.30 | 30.78 | - 402.63 |
| Other financial income | 11 512.44 | 14 569.37 | 13 011.55 | 9 710.92 | 14 315.99 |
| Other financial expenses | -1 057.23 | -1 096.85 | -25 914.67 | - 392.83 | -24.56 |
| Pre-tax profit | 9 598.05 | 12 631.61 | -13 386.42 | 9 348.88 | 13 888.80 |
| Income taxes | -1 983.42 | -2 430.34 | - 359.57 | ||
| Net earnings | 7 614.62 | 10 201.27 | -13 386.42 | 9 348.88 | 13 529.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 147.88 | 10 802.76 | |||
| Long term receivables total | 9 147.88 | 10 802.76 | |||
| Inventories total | |||||
| Current other receivables | 44.06 | 73.57 | 204.39 | 299.43 | 13.09 |
| Current deferred tax assets | 894.15 | 379.39 | |||
| Short term receivables total | 44.06 | 73.57 | 1 098.55 | 678.83 | 13.09 |
| Other current investments | 134 857.04 | 138 610.70 | 112 259.97 | 130 636.84 | 134 136.15 |
| Cash and bank deposits | 3 107.00 | 3 944.54 | 18 772.03 | 5 000.34 | 7 098.32 |
| Cash and cash equivalents | 137 964.04 | 142 555.24 | 131 032.01 | 135 637.18 | 141 234.46 |
| Balance sheet total (assets) | 147 155.99 | 153 431.58 | 132 130.55 | 136 316.00 | 141 247.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 2 000.00 | 9 000.00 | 9 900.88 |
| Other reserves | -3 000.00 | -3 900.88 | |||
| Retained earnings | 132 029.97 | 134 644.59 | 142 845.86 | 120 459.44 | 119 907.44 |
| Profit of the financial year | 7 614.62 | 10 201.27 | -13 386.42 | 9 348.88 | 13 529.23 |
| Shareholders equity total | 142 724.59 | 149 925.86 | 131 539.44 | 135 888.32 | 139 516.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.07 | ||||
| Short-term deferred tax liabilities | 1 268.96 | 1 582.64 | 98.28 | ||
| Other non-interest bearing current liabilities | 3 162.43 | 1 923.08 | 591.11 | 297.62 | 1 632.60 |
| Current liabilities total | 4 431.39 | 3 505.71 | 591.11 | 427.69 | 1 730.89 |
| Balance sheet total (liabilities) | 147 155.99 | 153 431.58 | 132 130.55 | 136 316.00 | 141 247.55 |
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