Grøn Investment 5 P/S — Credit Rating and Financial Key Figures
CVR number: 38344730
Samsøvej 3, 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -31.53 | -31.35 | -19.53 | 39.50 |
| EBIT | -20.80 | -31.53 | -31.35 | -19.53 | 39.50 |
| Other financial income | 199.75 | 182.00 | 163.25 | 143.90 | 69.74 |
| Other financial expenses | - 175.02 | - 154.42 | - 100.65 | -94.08 | -62.04 |
| Pre-tax profit | 3.93 | -3.94 | 31.25 | 30.29 | 47.20 |
| Net earnings | 3.93 | -3.94 | 31.25 | 30.29 | 47.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.00 | ||||
| Inventories total | 52.00 | ||||
| Current trade debtors | 345.87 | ||||
| Current other receivables | 4 009.16 | 3 622.11 | 3 211.64 | 2 754.63 | 1 150.83 |
| Short term receivables total | 4 009.16 | 3 622.11 | 3 211.64 | 2 754.63 | 1 496.70 |
| Cash and bank deposits | 1 248.54 | 38.96 | 2.47 | 1.28 | |
| Cash and cash equivalents | 1 248.54 | 38.96 | 2.47 | 1.28 | |
| Balance sheet total (assets) | 5 257.70 | 3 661.08 | 3 214.11 | 2 807.92 | 1 496.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 48.00 | |||
| Retained earnings | -0.04 | 3.89 | -0.06 | -28.81 | -46.52 |
| Profit of the financial year | 3.93 | -3.94 | 31.25 | 30.29 | 47.20 |
| Shareholders equity total | 503.89 | 499.94 | 531.19 | 561.48 | 548.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 15.50 | 30.50 | 49.25 | 30.50 | 30.50 |
| Other non-interest bearing current liabilities | 4 738.31 | 3 130.63 | 2 633.67 | 2 215.94 | 917.50 |
| Current liabilities total | 4 753.81 | 3 161.13 | 2 682.92 | 2 246.44 | 948.02 |
| Balance sheet total (liabilities) | 5 257.70 | 3 661.08 | 3 214.11 | 2 807.92 | 1 496.70 |
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