Grøn Investment 6 P/S — Credit Rating and Financial Key Figures
CVR number: 40948406
Samsøvej 3, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.67 | -32.73 | -26.18 | -31.35 | -32.50 |
| EBIT | -37.67 | -32.73 | -26.18 | -31.35 | -32.50 |
| Other financial income | 8.52 | 98.69 | 92.90 | 81.45 | 71.89 |
| Other financial expenses | -12.69 | -82.85 | -50.33 | -45.45 | -33.41 |
| Pre-tax profit | -41.84 | -16.89 | 16.38 | 4.65 | 5.97 |
| Net earnings | -41.84 | -16.89 | 16.38 | 4.65 | 5.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | ||||
| Inventories total | 16.00 | ||||
| Current other receivables | 2 135.01 | 2 052.08 | 1 742.94 | 1 551.25 | 1 349.99 |
| Short term receivables total | 2 135.01 | 2 052.08 | 1 742.94 | 1 551.25 | 1 349.99 |
| Cash and bank deposits | 26.94 | 319.73 | 1.69 | 60.97 | 0.30 |
| Cash and cash equivalents | 26.94 | 319.73 | 1.69 | 60.97 | 0.30 |
| Balance sheet total (assets) | 2 161.95 | 2 371.81 | 1 760.63 | 1 612.22 | 1 350.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -41.84 | -58.73 | -42.34 | -37.70 | |
| Profit of the financial year | -41.84 | -16.89 | 16.38 | 4.65 | 5.97 |
| Shareholders equity total | 458.16 | 441.27 | 457.65 | 462.30 | 468.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.50 | 49.25 | 30.50 | 30.50 | 30.50 |
| Other non-interest bearing current liabilities | 1 673.30 | 1 881.29 | 1 272.48 | 1 119.42 | 851.52 |
| Current liabilities total | 1 703.80 | 1 930.54 | 1 302.98 | 1 149.92 | 882.02 |
| Balance sheet total (liabilities) | 2 161.95 | 2 371.81 | 1 760.63 | 1 612.22 | 1 350.30 |
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