Greystone Special Situations Fund K/S — Credit Rating and Financial Key Figures

CVR number: 38742353
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
tel: 40764041

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1 800.56-2 196.89-1 828 376.00-1 549.81-1 339.84
Gross profit-1 800.56-2 196.89-1 828 376.00-1 549.81-1 339.84
Other operating expenses2 679.67
EBIT-1 800.56-2 196.89-1 828 376.00-1 549.811 339.84
Other financial income2 600.913 619.282 238 707.004 633.0811 244.70
Other financial expenses-1.50-1.50- 282 706 497.00-13.31-2.11
Pre-tax profit377 373.8526 588.59- 282 296 166.0020 069.73-2 855.16
Net earnings377 373.8526 588.59- 282 296 166.0020 069.73-2 855.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests376 625.00429 456.06
Other non-current investments159 391 959.00176 391.73160 954.14
Investments total376 625.00429 456.06159 391 959.00176 391.73160 954.14
Non-curr. owed by particip. interest comp.77 004.5668 670.6457 913 457.0062 470.5373 715.23
Long term receivables total77 004.5668 670.6457 913 457.0062 470.5373 715.23
Inventories total
Current trade debtors1 169.0850.0148 810.00
Current owed by particip. interest comp.1 119.07
Current other receivables-1 119.07
Short term receivables total1 169.0850.0148 810.00
Cash and bank deposits28.484.66894.001.08
Cash and cash equivalents28.484.66894.001.08
Balance sheet total (assets)454 827.13498 181.36217 355 120.00238 863.35234 669.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80 000.0095 000.0095 000 000.0095 000.0095 000.00
Retained earnings-2 634.97374 738.88401 327 462.00119 031.30139 101.02
Profit of the financial year377 373.8526 588.59- 282 296 166.0020 069.73-2 855.16
Shareholders equity total454 738.88496 327.46214 031 296.00234 101.02231 245.86
Non-current liabilities total
Current trade creditors1 853.9075 000.0075.00160.19
Current owed to group member3 248 824.004 687.323 263.32
Other non-interest bearing current liabilities88.25
Current liabilities total88.251 853.903 323 824.004 762.323 423.51
Balance sheet total (liabilities)454 827.13498 181.36217 355 120.00238 863.35234 669.37
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