Greystone Capital Partners A/S — Credit Rating and Financial Key Figures
CVR number: 36996587
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.00 | 1 880.00 | 4 405.00 | 11 005.00 | -5 513.00 |
| Employee benefit expenses | -1 629.00 | -1 000.00 | - 252.00 | ||
| EBIT | 374.00 | 880.00 | 4 152.00 | 11 005.00 | -5 513.00 |
| Other financial income | 58.00 | 488.00 | 1 472.00 | ||
| Other financial expenses | -4.00 | -61.00 | - 681.00 | -1 608.00 | -6 157.00 |
| Income from other inv. held as non-curr. assets | 70 451.00 | 11 983.00 | |||
| Pre-tax profit | 370.00 | 877.00 | 3 959.00 | 81 320.00 | 313.00 |
| Income taxes | -81.00 | - 193.00 | - 871.00 | -2 391.00 | 1 220.00 |
| Net earnings | 289.00 | 684.00 | 3 088.00 | 78 929.00 | 1 533.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 22 900.00 | 6 249.00 | 9 316.00 | ||
| Non-current loans receivable | 112 985.00 | 131 368.00 | |||
| Non-current other receivables | 279.00 | ||||
| Deferred tax assets | 44.00 | ||||
| Long term receivables total | 323.00 | 22 900.00 | 119 234.00 | 140 684.00 | |
| Inventories total | |||||
| Current trade debtors | 660.00 | 1 830.00 | |||
| Current amounts owed by group member comp. | 3.00 | 3 953.00 | |||
| Current other receivables | 834.00 | 3 730.00 | |||
| Current deferred tax assets | 125.00 | 125.00 | |||
| Short term receivables total | 1 494.00 | 5 560.00 | 128.00 | 4 078.00 | |
| Cash and bank deposits | 4.00 | 6 667.00 | 4.00 | 15.00 | |
| Cash and cash equivalents | 4.00 | 6 667.00 | 4.00 | 15.00 | |
| Balance sheet total (assets) | 1 821.00 | 5 560.00 | 29 695.00 | 123 316.00 | 140 699.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 513.00 | 1 046.00 |
| Retained earnings | - 365.00 | - 909.00 | - 225.00 | 3 850.00 | 93 530.00 |
| Profit of the financial year | 289.00 | 684.00 | 3 088.00 | 78 929.00 | 1 533.00 |
| Shareholders equity total | 424.00 | 275.00 | 3 363.00 | 83 292.00 | 96 109.00 |
| Non-current loans from credit institutions | 10 000.00 | 15 567.00 | 30 359.00 | ||
| Non-current owed to group member | 2 756.00 | 2 756.00 | |||
| Non-current other liabilities | 59.00 | 11 149.00 | 10 976.00 | ||
| Non-current deferred tax liabilities | 84.00 | ||||
| Non-current liabilities total | 59.00 | 84.00 | 23 905.00 | 29 299.00 | 30 359.00 |
| Current loans from credit institutions | 2 879.00 | 5 000.00 | 5 634.00 | ||
| Short-term deferred tax liabilities | 149.00 | 992.00 | 3 383.00 | 2 038.00 | |
| Other non-interest bearing current liabilities | 1 338.00 | 2 173.00 | 1 435.00 | 2 342.00 | 6 559.00 |
| Current liabilities total | 1 338.00 | 5 201.00 | 2 427.00 | 10 725.00 | 14 231.00 |
| Balance sheet total (liabilities) | 1 821.00 | 5 560.00 | 29 695.00 | 123 316.00 | 140 699.00 |
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