Greenfleet Holding A/S - CVR: 39926474

2023, DKK

29.05.2024

Bruttoresultat

-13.000

Primær drift

-13.000

Årets resultat

3.012'

Aktiver

200''

Kortfristede aktiver

5.143'

Egenkapital

58.463'

Afkastningsgrad

-0 %

Soliditetsgrad

29 %

Likviditetsgrad

9 %

Resultat

29.05.2024

Årsrapport	2023 29.05.2024	2022 16.05.2023	2021 20.06.2022	2020 29.04.2021	2018 13.07.2020
Nettoomsætning	0	0
Bruttoresultat	-13.000	-15.000	63.011.000	0	0
Resultat af primær drift	-13.000	-15.000	-64.000	-62.500	-62.500
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	68.000	5.000	0	1.000	0
Finansieringsomkostninger	-5.924.000	-5.631.000	-2.566.000	-2.004.137	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	1.697.000	-6.044.000	-29.887.000	-38.883.020	-62.577.915
Resultat	3.012.000	-4.377.000	-29.480.000	-38.671.804	-62.575.514
Forslag til udbytte	0	0	0	0	0

Aktiver

29.05.2024

Årsrapport	2023 29.05.2024	2022 16.05.2023	2021 20.06.2022	2020 29.04.2021	2018 13.07.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.695.000	1.667.000	407.000	211.216	2.401
Likvider	3.448.000	3.162.000	2.814.000	1.000.851	0
Kortfristede aktiver	5.143.000	4.829.000	3.221.000	1.212.067	2.401
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	194.843.000	187.277.000	187.680.000	104.937.286	141.754.669
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	194.843.000	187.277.000	187.680.000	104.937.286	141.754.669
Aktiver	199.986.000	192.106.000	190.901.000	106.149.353	141.757.070

Aktiver

29.05.2024

Passiver

29.05.2024

Årsrapport	2023 29.05.2024	2022 16.05.2023	2021 20.06.2022	2020 29.04.2021	2018 13.07.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	58.463.000	55.451.000	58.734.000	13.875.712	52.547.516
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	14.000	13.000	63.000	62.500	62.500
Kortfristede forpligtelser	58.539.000	50.570.000	50.108.000	46.600.116	89.209.554
Gældsforpligtelser	141.523.000	136.655.000	132.167.000	92.273.641	89.209.554
Forpligtelser	141.523.000	136.655.000	132.167.000	92.273.641	89.209.554
Passiver	199.986.000	192.106.000	190.901.000	106.149.353	141.757.070

Passiver

29.05.2024

Nøgletal

29.05.2024

Årsrapport	2023 29.05.2024	2022 16.05.2023	2021 20.06.2022	2020 29.04.2021	2018 13.07.2020
Afkastningsgrad	0,0 %	0,0 %	0,0 %	-0,1 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,2 %	-7,9 %	-50,2 %	-278,7 %	-119,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-0,2 %	-0,3 %	-2,5 %	-3,1 %	Na.
Soliditestgrad	29,2 %	28,9 %	30,8 %	13,1 %	37,1 %
Likviditetsgrad	8,8 %	9,5 %	6,4 %	2,6 %	0,0 %

Resultat

29.05.2024

Gæld

29.05.2024

Årsrapport

29.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for Greenfleet Holding A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:23. Charges and security The Group has issued a floating charge of T.DKK 15.000 and has provided security in the Groups assets representing a nominal value of T.DKK 527.268. Lending contracts have been pledged DKK 6 millions as collateral for the Groups bank debt DKK 33 millions, with Nykredit Bank A/S, the company has imposed a pledge ban on feeding mortage, corporate mortgages etc. to Nykredit Bank A/S. Through Nykredit Bank A/S the Group has provided surety for appr. 133 hauliers to the Danish Transport Authority. The Group has issued payment guarantee for T.DKK 26.777. For bank loans, T.DKK 276.194, the company has provided security in company assets representing a nominal value of T.DKK 509.102. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 1.197 Goodwill 274.430 Equipment 112.213 Receivables 121.262 The company's credit institutionhas registered a mortgage ban. The ban means that the company cannot pledge their shares in the group's underlying companies to anyone other than the bank. Lease liabilities The group has entered into operational leases with an avarage annual lease payment of DKK 5.927 thousand. The leases have between 1-32 months to maturity and total outstanding lease payments total DKK 13.199 thousand.

Beretning

29.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-28

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement The Group acquired a significant amount of goodwill in 2018 in connection with the acquisition of the Dantaxi activities. In August 2021 the Group acquired the full ownership of the HB-Care group. The purchase price for the shares is based on the financial expectations of the group. Valuation of goodwill and shares always entails material uncertainty, but management believes that the recognized value of goodwill and equity investments in group enterprises in the annual report, DKK 274 million, is fair in relation to future expected earnings.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Greenfleet Holding A/S for the financial year 1 January - 31 December 2023.