Greenfleet Holding A/S - CVR: 39926474

2022, DKK

16.05.2023

Bruttoresultat

-15.000

Primær drift

-15.000

Årets resultat

-4.377'

Aktiver

192''

Kortfristede aktiver

4.829'

Egenkapital

55.451'

Afkastningsgrad

-0 %

Soliditetsgrad

29 %

Likviditetsgrad

10 %

Resultat

16.05.2023

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

Aktiver

16.05.2023

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

Aktiver

16.05.2023

Passiver

16.05.2023

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

Passiver

16.05.2023

Nøgletal

16.05.2023

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

Resultat

16.05.2023

Gæld

16.05.2023

Årsrapport

16.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 16.05.2023)

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:22. 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 230,810. Lending contracts have been pledged DKK 21 millions as collateral for the Groups bank debt DKK 48 millions, with Nykredit Bank A/S, the company has imposed a plegde ban on feeding mortgage, corporate mortgages etc. to Nykredit Bank A/S. Through Nykredit Bank A/S the Group has provided surety for appr. 200 hauliers to the Danish Transport Authority. The Group has issued paymnet guarantee to costumers for T.DKK. 23,463. For bank loans, T.DKK 304.196, the Group has provided security in company assets representing a nominal value of T.DKK 553.957. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 1.915 Goodwill 322.511 Equipment 124.931 Receivables 104.600 The company's credit institution has 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.

Beretning

16.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-15

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 323 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 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The activities of the group consist of person transport. Greenfleet Holding A/S primary activity is to be parent company for enterprises in Denmark and outside of Denmark. The Company’s activities within transport services are handled by the subsidiaries for Dantaxi and HB-Care, where the Dantaxi activities relate to taxi services and the HB-Care activities relate to transport of disabled people, the elderly and school children with special needs.