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 length | 12 | 12 | 12 | 12 | 12 |
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 expenses | 2 679.67 | ||||
EBIT | -1 800.56 | -2 196.89 | -1 828 376.00 | -1 549.81 | 1 339.84 |
Other financial income | 2 600.91 | 3 619.28 | 2 238 707.00 | 4 633.08 | 11 244.70 |
Other financial expenses | -1.50 | -1.50 | - 282 706 497.00 | -13.31 | -2.11 |
Pre-tax profit | 377 373.85 | 26 588.59 | - 282 296 166.00 | 20 069.73 | -2 855.16 |
Net earnings | 377 373.85 | 26 588.59 | - 282 296 166.00 | 20 069.73 | -2 855.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 376 625.00 | 429 456.06 | |||
Other non-current investments | 159 391 959.00 | 176 391.73 | 160 954.14 | ||
Investments total | 376 625.00 | 429 456.06 | 159 391 959.00 | 176 391.73 | 160 954.14 |
Non-curr. owed by particip. interest comp. | 77 004.56 | 68 670.64 | 57 913 457.00 | 62 470.53 | 73 715.23 |
Long term receivables total | 77 004.56 | 68 670.64 | 57 913 457.00 | 62 470.53 | 73 715.23 |
Inventories total | |||||
Current trade debtors | 1 169.08 | 50.01 | 48 810.00 | ||
Current owed by particip. interest comp. | 1 119.07 | ||||
Current other receivables | -1 119.07 | ||||
Short term receivables total | 1 169.08 | 50.01 | 48 810.00 | ||
Cash and bank deposits | 28.48 | 4.66 | 894.00 | 1.08 | |
Cash and cash equivalents | 28.48 | 4.66 | 894.00 | 1.08 | |
Balance sheet total (assets) | 454 827.13 | 498 181.36 | 217 355 120.00 | 238 863.35 | 234 669.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80 000.00 | 95 000.00 | 95 000 000.00 | 95 000.00 | 95 000.00 |
Retained earnings | -2 634.97 | 374 738.88 | 401 327 462.00 | 119 031.30 | 139 101.02 |
Profit of the financial year | 377 373.85 | 26 588.59 | - 282 296 166.00 | 20 069.73 | -2 855.16 |
Shareholders equity total | 454 738.88 | 496 327.46 | 214 031 296.00 | 234 101.02 | 231 245.86 |
Non-current liabilities total | |||||
Current trade creditors | 1 853.90 | 75 000.00 | 75.00 | 160.19 | |
Current owed to group member | 3 248 824.00 | 4 687.32 | 3 263.32 | ||
Other non-interest bearing current liabilities | 88.25 | ||||
Current liabilities total | 88.25 | 1 853.90 | 3 323 824.00 | 4 762.32 | 3 423.51 |
Balance sheet total (liabilities) | 454 827.13 | 498 181.36 | 217 355 120.00 | 238 863.35 | 234 669.37 |
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