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 length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 457.47 | ||
| Gross profit | - 415.61 | -23.84 | -25.20 |
| EBIT | - 415.61 | -23.84 | -25.20 |
| Other financial income | 0.16 | 2.47 | 4.09 |
| Other financial expenses | -10.59 | - 563.39 | -49.62 |
| Pre-tax profit | 1 087.19 | - 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 total | 19.50 | ||
| Non-current loans receivable | 1 267.17 | 454.78 | |
| Long term receivables total | 1 267.17 | 454.78 | |
| Inventories total | |||
| Current trade debtors | 0.05 | 0.05 | |
| Current amounts owed by group member comp. | 7.66 | 110.13 | 106.25 |
| Short term receivables total | 7.71 | 110.18 | 106.25 |
| Cash and bank deposits | 6.54 | 18.70 | 1.47 |
| Cash and cash equivalents | 6.54 | 18.70 | 1.47 |
| Balance sheet total (assets) | 1 300.92 | 583.65 | 107.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 087.19 | 661.14 | 76.38 |
| Profit of the financial year | - 426.04 | - 584.76 | -70.74 |
| Shareholders equity total | 701.14 | 116.38 | 45.64 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 92.50 | ||
| Current owed to group member | 50.00 | 52.00 | 54.08 |
| Other non-interest bearing current liabilities | 449.28 | 407.28 | |
| Current liabilities total | 599.78 | 467.28 | 62.08 |
| Balance sheet total (liabilities) | 1 300.92 | 583.65 | 107.72 |
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