Grønhøj Husene 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42644137
Præstegårdsvej 9, 8960 Randers SØ
rasmussveigaard@gmail.com
tel: 60739824
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.08 | - 197.40 | - 126.43 |
EBIT | -20.08 | - 197.40 | - 126.43 |
Other financial income | 110.01 | -50.92 | |
Other financial expenses | - 291.27 | - 299.14 | - 253.68 |
Pre-tax profit | - 311.35 | - 386.52 | - 431.03 |
Income taxes | 53.50 | 85.03 | 94.80 |
Net earnings | - 257.85 | - 301.48 | - 336.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 406.59 | 3 649.99 | 3 649.99 |
Tangible assets total | 3 406.59 | 3 649.99 | 3 649.99 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 50.50 | ||
Current deferred tax assets | 53.50 | 85.03 | 176.64 |
Short term receivables total | 53.50 | 135.53 | 176.64 |
Cash and bank deposits | 0.60 | ||
Cash and cash equivalents | 0.60 | ||
Balance sheet total (assets) | 3 460.08 | 3 786.12 | 3 826.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 257.85 | - 559.34 | |
Profit of the financial year | - 257.85 | - 301.48 | - 336.22 |
Shareholders equity total | - 217.85 | - 519.34 | - 855.56 |
Non-current owed to group member | 2 936.89 | ||
Non-current liabilities total | 2 936.89 | ||
Current loans from credit institutions | 1 188.50 | 1 500.21 | 1 518.65 |
Current trade creditors | 8.12 | 7.00 | |
Current owed to group member | 2 489.44 | 2 797.12 | 219.65 |
Current liabilities total | 3 677.94 | 4 305.46 | 1 745.30 |
Balance sheet total (liabilities) | 3 460.08 | 3 786.12 | 3 826.63 |
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