DEN GRØNNE HAJ ApS — Credit Rating and Financial Key Figures
CVR number: 21059978
Borgergade 23, 8600 Silkeborg
kennjoergensen@mail.dk
tel: 20278994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.17 | 71.16 | 69.78 | 79.91 | 93.91 |
| Employee benefit expenses | -75.00 | -50.00 | - 100.00 | - 100.00 | -75.00 |
| Reduction in value of non-current assets | - 250.37 | -70.17 | |||
| EBIT | 29.17 | 21.16 | -30.22 | - 270.46 | -51.26 |
| Other financial income | 75.13 | 73.27 | 63.62 | 73.81 | 69.33 |
| Other financial expenses | -74.13 | -75.23 | -90.88 | - 182.19 | - 194.42 |
| Reduction non-current investment assets | - 353.18 | ||||
| Pre-tax profit | 30.18 | 19.19 | -57.49 | - 732.03 | - 176.34 |
| Income taxes | -6.27 | -4.01 | 12.65 | 34.79 | |
| Net earnings | 23.91 | 15.19 | -44.84 | - 697.24 | - 176.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 500.00 | 2 500.00 | 2 249.63 | 2 179.46 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | 2 249.63 | 2 179.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.85 | 3.85 | |||
| Current other receivables | 724.33 | 666.62 | 580.24 | 150.00 | 143.23 |
| Short term receivables total | 736.18 | 670.47 | 580.24 | 150.00 | 143.23 |
| Cash and bank deposits | 177.99 | 253.78 | 283.70 | 232.58 | 135.06 |
| Cash and cash equivalents | 177.99 | 253.78 | 283.70 | 232.58 | 135.06 |
| Balance sheet total (assets) | 3 414.17 | 3 424.24 | 3 363.94 | 2 632.21 | 2 457.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.09 | 133.00 | 148.19 | 103.35 | - 593.89 |
| Profit of the financial year | 23.91 | 15.19 | -44.84 | - 697.24 | - 176.34 |
| Shareholders equity total | 258.00 | 273.19 | 228.35 | - 468.89 | - 645.23 |
| Provisions | 43.43 | 47.43 | 34.79 | ||
| Non-current loans from credit institutions | 3 065.19 | 3 059.13 | 3 063.19 | 3 063.19 | 3 063.19 |
| Non-current other liabilities | 23.70 | 23.70 | 23.60 | 23.90 | 23.90 |
| Non-current liabilities total | 3 088.89 | 3 082.83 | 3 086.79 | 3 087.09 | 3 087.09 |
| Current loans from credit institutions | 5.21 | 6.78 | |||
| Current trade creditors | 17.68 | 14.00 | 14.00 | 14.00 | 15.75 |
| Other non-interest bearing current liabilities | 0.97 | 0.01 | 0.01 | 0.01 | 0.15 |
| Current liabilities total | 23.85 | 20.79 | 14.01 | 14.01 | 15.90 |
| Balance sheet total (liabilities) | 3 414.17 | 3 424.24 | 3 363.94 | 2 632.21 | 2 457.76 |
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