GREEN TEAM HOLDING A/S - CVR: 29150257

2017, DKK

03.12.2018

Bruttoresultat

4.678'

Primær drift

-4.801'

Årets resultat

-64.415'

Aktiver

778''

Kortfristede aktiver

581''

Egenkapital

46.327'

Afkastningsgrad

-1 %

Soliditetsgrad

6 %

Likviditetsgrad

143 %

Resultat

03.12.2018

Årsrapport	2017 03.12.2018	2016 22.12.2017	2015 26.09.2016
Nettoomsætning
Bruttoresultat	4.678.269	5.650.451	4.549.437
Resultat af primær drift	-4.801.352	-3.353.278	-4.309.068
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	15.695.133	23.662.690	38.543.004
Finansieringsomkostninger	0	0	-22.192.521
Andre finansielle omkostninger	-17.279.622	-23.382.035	-22.192.521
Resultat før skat	-65.820.268	-188.768.202	12.016.601
Resultat	-64.415.383	-188.092.225	9.367.738
Forslag til udbytte	0	0	0

Aktiver

03.12.2018

Årsrapport	2017 03.12.2018	2016 22.12.2017	2015 26.09.2016
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	581.105.893	490.490.140	415.714.660
Likvider	2.584	17.936	4.630
Kortfristede aktiver	581.108.477	490.508.076	415.719.290
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	196.242.230	235.754.481	412.221.101
Materielle aktiver	420.396	274.333	298.544
Langfristede aktiver	196.662.626	236.028.814	412.519.645
Aktiver	777.771.103	726.536.890	828.238.935

Aktiver

03.12.2018

Passiver

03.12.2018

Årsrapport	2017 03.12.2018	2016 22.12.2017	2015 26.09.2016
Forslag til udbytte	0	0	0
Egenkapital	46.326.623	111.933.474	298.205.664
Hensatte forpligtelser	124.259.467	105.876.229	69.592.412
Langfristet gæld til banker	200.000.000	195.000.000	160.000.000
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	3.393.737	741.340	1.494.693
Kortfristede forpligtelser	407.185.013	313.583.839	300.440.859
Gældsforpligtelser	607.185.013	508.727.187	460.440.859
Forpligtelser	607.185.013	508.727.187	460.440.859
Passiver	777.771.103	726.536.890	828.238.935

Passiver

03.12.2018

Nøgletal

03.12.2018

Årsrapport	2017 03.12.2018	2016 22.12.2017	2015 26.09.2016
Afkastningsgrad	-0,6 %	-0,5 %	-0,5 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-139,0 %	-168,0 %	3,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-19,4 %
Soliditestgrad	6,0 %	15,4 %	36,0 %
Likviditetsgrad	142,7 %	156,4 %	138,4 %

Resultat

03.12.2018

Gæld

03.12.2018

Årsrapport

03.12.2018

Nyeste:01.07.2017- 30.06.2018(offentliggjort: 03.12.2018)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of certain provisions for reporting class C. This year the Company has chosen to present the financial statements in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises as opposed to previous years in which the financial statements were presented according to the provisions governing reporting class C. There have been no changes in the policies for recognition and measurement for which reason the change only consists in the scope of notes and disclosures.

Oplysning om pantsætninger og sikkerhedsstillelser:The Company capital in the following companies has been pledged as security for bank engagement with Sydbank A/S: Green Team Europe A/S, nom. DKK 1,000k, carrying amount DKK (56,619)k. Green Team Danmark ApS, nom. DKK 500k, carrying amount DKK (11,842)k. Majland A/S, nom DKK 714K, carrying amount DKK 20,639k.

Beretning

03.12.2018

Dato for ledelsens godkendelse af årsrapporten:2018-09-25

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Green Team Holding A/S for the financial year 01. 07. 2017 - 30. 06. 2018.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Green Team Holding A/S (“the Company”) operates within production and sales of Christmas trees, greenery and decorations.