Grønhøj Husene ApS
CVR number: 41501006
Præstegårdsvej 9, 8960 Randers SØ
rasmussveigaard@gmail.com
tel: 60739824
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.28 | -14.86 | - 371.45 | 753.35 |
| Total depreciation | -6.79 | -85.94 | ||
| EBIT | -11.28 | -14.86 | - 378.24 | 667.41 |
| Other financial income | 429.95 | |||
| Other financial expenses | -0.07 | -82.92 | - 666.13 | -1 734.96 |
| Pre-tax profit | -11.34 | -97.78 | -1 044.37 | - 637.60 |
| Income taxes | 1.32 | 21.52 | 143.86 | 110.15 |
| Net earnings | -10.02 | -76.27 | - 900.51 | - 527.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 538.59 | 12 845.19 | ||
| Advance payments and construction in progress | 2 373.63 | |||
| Tangible assets total | 2 373.63 | 13 538.59 | 12 845.19 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 165.84 | 205.79 | ||
| Current other receivables | 10 331.44 | 115.06 | ||
| Current deferred tax assets | 1.32 | 21.52 | 143.86 | 110.15 |
| Short term receivables total | 1.32 | 21.52 | 10 641.14 | 431.00 |
| Cash and bank deposits | 39.03 | 8.90 | 156.66 | 32.55 |
| Cash and cash equivalents | 39.03 | 8.90 | 156.66 | 32.55 |
| Balance sheet total (assets) | 40.35 | 2 404.04 | 24 336.39 | 13 308.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.02 | -86.29 | - 986.81 | |
| Profit of the financial year | -10.02 | -76.27 | - 900.51 | - 527.45 |
| Shareholders equity total | 29.98 | -46.29 | - 946.81 | -1 474.26 |
| Non-current loans from credit institutions | 9 368.70 | |||
| Non-current other liabilities | 116.70 | 170.40 | ||
| Non-current liabilities total | 116.70 | 9 539.10 | ||
| Current loans from credit institutions | 15 709.28 | 98.42 | ||
| Current trade creditors | 5.00 | 5.00 | 2 129.63 | 20.41 |
| Current owed to group member | 5.38 | 2 445.33 | 7 327.59 | 4 031.72 |
| Other non-interest bearing current liabilities | 1 093.34 | |||
| Current liabilities total | 10.38 | 2 450.33 | 25 166.50 | 5 243.89 |
| Balance sheet total (liabilities) | 40.35 | 2 404.04 | 24 336.39 | 13 308.74 |
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