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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