Green Horizon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40733558
Frederiksyndestvej 7 A, 3480 Fredensborg
jse@gh-invest.dk
tel: 40236033
www.gh-invest.dk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
External services- 457.47
Gross profit- 415.61-23.84-25.20
EBIT- 415.61-23.84-25.20
Other financial income0.162.474.09
Other financial expenses-10.59- 563.39-49.62
Pre-tax profit1 087.19- 426.04-70.74
Income taxes-1 513.23- 158.72
Net earnings- 426.04- 584.76-70.74

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total19.50
Non-current loans receivable1 267.17454.78
Long term receivables total1 267.17454.78
Inventories total
Current trade debtors0.050.05
Current amounts owed by group member comp.7.66110.13106.25
Short term receivables total7.71110.18106.25
Cash and bank deposits6.5418.701.47
Cash and cash equivalents6.5418.701.47
Balance sheet total (assets)1 300.92583.65107.72

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings1 087.19661.1476.38
Profit of the financial year- 426.04- 584.76-70.74
Shareholders equity total701.14116.3845.64
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to participating92.50
Current owed to group member50.0052.0054.08
Other non-interest bearing current liabilities449.28407.28
Current liabilities total599.78467.2862.08
Balance sheet total (liabilities)1 300.92583.65107.72
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