Grønn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42453420
Sct Olai Gade 22, 3000 Helsingør
tegnestuen@gronn.dk
tel: 50545120
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -9.00 | -8.94 | -12.19 |
| EBIT | -15.67 | -9.00 | -8.94 | -12.19 |
| Other financial income | 0.00 | |||
| Other financial expenses | -11.84 | -17.39 | -35.46 | -36.90 |
| Pre-tax profit | -27.51 | -26.38 | -44.40 | -49.08 |
| Net earnings | -27.51 | -26.38 | -44.40 | -49.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 588.50 | 588.50 | 588.50 | 588.50 |
| Long term receivables total | 588.50 | 588.50 | 588.50 | 588.50 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.33 | 4.70 | 0.83 | 1.65 |
| Cash and cash equivalents | 6.33 | 4.70 | 0.83 | 1.65 |
| Balance sheet total (assets) | 594.83 | 593.20 | 589.33 | 590.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.51 | -53.89 | -98.29 | |
| Profit of the financial year | -27.51 | -26.38 | -44.40 | -49.08 |
| Shareholders equity total | 12.49 | -13.89 | -58.29 | - 107.37 |
| Non-current owed to group member | 186.18 | 209.20 | ||
| Non-current deferred tax liabilities | 420.41 | 448.79 | 475.65 | |
| Non-current liabilities total | 420.41 | 634.97 | 684.86 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 166.67 | 174.17 | ||
| Current owed to group member | 408.17 | |||
| Other non-interest bearing current liabilities | 5.01 | 5.15 | 5.16 | |
| Current liabilities total | 582.34 | 186.69 | 12.65 | 12.66 |
| Balance sheet total (liabilities) | 594.83 | 593.20 | 589.33 | 590.14 |
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