GREENLAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12713460
Inspektørbakken 35, 3900 Nuuk
jwj@greenlandinvest.com
tel: 559672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.27 | 299.05 | 195.47 | 43.81 | -7.50 |
| Total depreciation | -26.01 | -26.01 | -26.01 | -26.01 | |
| EBIT | 37.26 | 273.04 | 169.46 | 17.80 | -7.50 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -0.00 | -3.96 | -12.80 | -0.00 | |
| Net income from associates (fin.) | -7.02 | - 282.87 | - 213.06 | ||
| Pre-tax profit | 30.23 | 269.07 | - 113.40 | - 208.02 | -7.48 |
| Income taxes | -8.00 | -74.82 | -50.60 | -8.25 | |
| Net earnings | 22.23 | 194.25 | - 164.00 | - 216.27 | -7.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.04 | 78.03 | 52.02 | 26.01 | 26.01 |
| Tangible assets total | 104.04 | 78.03 | 52.02 | 26.01 | 26.01 |
| Holdings in group member companies | 507.50 | 801.39 | 518.52 | 305.47 | 305.47 |
| Investments total | 507.50 | 801.39 | 518.52 | 305.47 | 305.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.00 | ||||
| Current amounts owed by group member comp. | 83.96 | 150.00 | 150.00 | ||
| Current other receivables | 83.96 | 142.13 | 142.13 | 142.13 | |
| Current deferred tax assets | 0.09 | 0.09 | |||
| Short term receivables total | 83.96 | 83.96 | 142.13 | 482.21 | 292.21 |
| Cash and bank deposits | 122.78 | 70.11 | 13.99 | ||
| Cash and cash equivalents | 122.78 | 70.11 | 13.99 | ||
| Balance sheet total (assets) | 818.28 | 1 033.49 | 726.66 | 813.69 | 623.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 487.79 | 510.02 | 704.27 | 540.27 | 324.00 |
| Profit of the financial year | 22.23 | 194.25 | - 164.00 | - 216.27 | -7.48 |
| Shareholders equity total | 635.02 | 829.27 | 665.27 | 449.00 | 441.52 |
| Provisions | 3.45 | 3.79 | 3.79 | 3.79 | 3.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.10 | 7.82 | |||
| Current trade creditors | 7.00 | 172.80 | 3.56 | ||
| Current owed to participating | 160.00 | 160.00 | |||
| Short-term deferred tax liabilities | 123.50 | 193.43 | 50.60 | ||
| Other non-interest bearing current liabilities | 49.32 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 179.82 | 200.43 | 57.60 | 360.90 | 178.38 |
| Balance sheet total (liabilities) | 818.28 | 1 033.49 | 726.66 | 813.69 | 623.69 |
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