Green Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42499986
Søhøjvej 18, Hadsund Syd 9560 Hadsund
ahj@powercon.dk
tel: 28352052
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.42-9.30-6.25
EBIT-25.42-9.30-6.25
Other financial income4.188.44
Other financial expenses-0.32-2.85-7.35
Net income from associates (fin.)1 989.513 278.542 499.92
Pre-tax profit1 963.783 270.572 494.76
Income taxes0.841.670.94
Net earnings1 964.623 272.242 495.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 191.234 485.386 985.30
Investments total2 191.234 485.386 985.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.337.51345.95
Current other receivables0.490.49
Current deferred tax assets0.841.761.27
Short term receivables total0.84339.76347.71
Balance sheet total (assets)2 192.074 825.157 333.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased85.00115.56123.23
Other reserves2 041.234 335.386 835.30
Retained earnings-1 964.52-3 060.66-2 411.57
Profit of the financial year1 964.623 272.242 495.70
Shareholders equity total2 166.344 702.527 082.67
Non-current liabilities total
Current trade creditors3.506.556.55
Current owed to group member22.2453.3461.86
Other non-interest bearing current liabilities0.0062.74181.94
Current liabilities total25.74122.62250.35
Balance sheet total (liabilities)2 192.074 825.157 333.02
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