Grøn Investment 6 P/S — Credit Rating and Financial Key Figures
CVR number: 40948406
Samsøvej 3, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.73 | -26.18 | -31.35 | -32.50 | -31.20 |
| EBIT | -32.73 | -26.18 | -31.35 | -32.50 | -31.20 |
| Other financial income | 98.69 | 92.90 | 81.45 | 71.89 | 62.79 |
| Other financial expenses | -82.85 | -50.33 | -45.45 | -33.41 | -24.74 |
| Pre-tax profit | -16.89 | 16.38 | 4.65 | 5.97 | 6.86 |
| Net earnings | -16.89 | 16.38 | 4.65 | 5.97 | 6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | ||||
| Inventories total | 16.00 | ||||
| Current other receivables | 2 052.08 | 1 742.94 | 1 551.25 | 1 349.99 | 1 139.64 |
| Short term receivables total | 2 052.08 | 1 742.94 | 1 551.25 | 1 349.99 | 1 139.64 |
| Cash and bank deposits | 319.73 | 1.69 | 60.97 | 0.30 | 0.06 |
| Cash and cash equivalents | 319.73 | 1.69 | 60.97 | 0.30 | 0.06 |
| Balance sheet total (assets) | 2 371.81 | 1 760.63 | 1 612.22 | 1 350.30 | 1 139.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -41.84 | -58.73 | -42.34 | -37.70 | -31.73 |
| Profit of the financial year | -16.89 | 16.38 | 4.65 | 5.97 | 6.86 |
| Shareholders equity total | 441.27 | 457.65 | 462.30 | 468.27 | 475.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.25 | 30.50 | 30.50 | 30.50 | 45.50 |
| Other non-interest bearing current liabilities | 1 881.29 | 1 272.48 | 1 119.42 | 851.53 | 619.07 |
| Current liabilities total | 1 930.54 | 1 302.98 | 1 149.92 | 882.03 | 664.57 |
| Balance sheet total (liabilities) | 2 371.81 | 1 760.63 | 1 612.22 | 1 350.30 | 1 139.70 |
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