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)

2017
Fiscal period length12
Net sales
External services-1 963.59
Gross profit-1 963.59
EBIT-1 963.59
Other financial income109.48
Other financial expenses-0.33
Pre-tax profit-1 854.45
Net earnings-1 854.45

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Non-curr. owed by group member comp.9 109.48
Long term receivables total9 109.48
Inventories total
Current amounts owed by group member comp.250.00
Short term receivables total250.00
Cash and bank deposits62.17
Cash and cash equivalents62.17
Balance sheet total (assets)9 471.65

Equity and liabilities (kDKK)

2017
Share capital11 286.72
Profit of the financial year-1 854.45
Shareholders equity total9 432.27
Non-current liabilities total
Other non-interest bearing current liabilities39.38
Current liabilities total39.38
Balance sheet total (liabilities)9 471.65
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