Grøn Investment 2 P/S — Credit Rating and Financial Key Figures
CVR number: 37124648
Samsøvej 3, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.15 | 69.28 | -4.61 | -30.00 | -38.25 |
| EBIT | -35.15 | 69.28 | -4.61 | -30.00 | -38.25 |
| Other financial income | 526.27 | 449.51 | 133.95 | 158.60 | 96.04 |
| Other financial expenses | - 133.88 | - 106.34 | -29.75 | - 118.99 | -37.79 |
| Pre-tax profit | 357.24 | 412.44 | 99.59 | 9.61 | 20.00 |
| Net earnings | 357.24 | 412.44 | 99.59 | 9.61 | 20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 184.00 | ||||
| Inventories total | 184.00 | ||||
| Current other receivables | 5 330.41 | 3 855.71 | 3 462.84 | 2 596.44 | 1 591.87 |
| Short term receivables total | 5 330.41 | 3 855.71 | 3 462.84 | 2 596.44 | 1 591.87 |
| Cash and bank deposits | 1.44 | 3.57 | 62.11 | 10.26 | 11.75 |
| Cash and cash equivalents | 1.44 | 3.57 | 62.11 | 10.26 | 11.75 |
| Balance sheet total (assets) | 5 331.85 | 4 043.28 | 3 524.94 | 2 606.70 | 1 603.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 590.00 | 100.00 | 11.00 | 20.00 | |
| Retained earnings | 822.58 | - 410.18 | -97.74 | -9.15 | -19.54 |
| Profit of the financial year | 357.24 | 412.44 | 99.59 | 9.61 | 20.00 |
| Shareholders equity total | 1 679.82 | 2 092.26 | 601.85 | 511.46 | 520.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.02 | 30.50 | 30.50 | 30.50 | 45.50 |
| Other non-interest bearing current liabilities | 3 594.00 | 1 920.51 | 2 892.59 | 2 064.74 | 1 037.66 |
| Current liabilities total | 3 652.03 | 1 951.01 | 2 923.09 | 2 095.24 | 1 083.16 |
| Balance sheet total (liabilities) | 5 331.85 | 4 043.28 | 3 524.94 | 2 606.70 | 1 603.63 |
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