Greenergy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39518651
Berlingsbakke 22, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -19.95 | -14.70 | -22.55 | -21.00 |
| EBIT | -7.10 | -19.95 | -14.70 | -22.55 | -21.00 |
| Other financial income | 3 135.61 | 1 524.55 | 13.22 | 3.71 | |
| Other financial expenses | -1.85 | -9.16 | -0.06 | ||
| Pre-tax profit | 3 126.65 | 1 495.43 | -1.54 | -18.84 | -21.00 |
| Income taxes | - 688.20 | - 330.99 | 0.34 | 1.87 | 1.47 |
| Net earnings | 2 438.45 | 1 164.44 | -1.20 | -16.98 | -19.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 113.35 | ||||
| Participating interests | 20 386.99 | ||||
| Investments total | 20 386.99 | 25 113.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241 757.08 | 1 548.96 | 118.69 | ||
| Current other receivables | 0.01 | 18.93 | 0.01 | ||
| Current deferred tax assets | 0.34 | 1.87 | 3.33 | ||
| Short term receivables total | 241 757.08 | 1 548.96 | 119.04 | 20.79 | 3.35 |
| Cash and bank deposits | 15.67 | 8.96 | 6.70 | 114.74 | 164.16 |
| Cash and cash equivalents | 15.67 | 8.96 | 6.70 | 114.74 | 164.16 |
| Balance sheet total (assets) | 241 772.74 | 1 557.92 | 125.74 | 20 522.52 | 25 280.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 123.30 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 238 714.35 | -1 100.00 | 64.44 | 20 419.50 | 25 157.09 |
| Profit of the financial year | 2 438.45 | 1 164.44 | -1.20 | -16.98 | -19.53 |
| Shareholders equity total | 241 202.80 | 1 214.44 | 113.25 | 20 502.52 | 25 260.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 436.20 | 330.99 | |||
| Other non-interest bearing current liabilities | 133.74 | 12.49 | 12.50 | 20.00 | 20.00 |
| Current liabilities total | 569.95 | 343.48 | 12.50 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 241 772.74 | 1 557.92 | 125.74 | 20 522.52 | 25 280.86 |
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