Invest Green ApS — Credit Rating and Financial Key Figures
CVR number: 37626112
Ærøvænget 92, 5500 Middelfart
post@erikjhansen.dk
tel: 20321214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.82 | -16.98 | -11.20 | -12.50 | -13.09 |
| Employee benefit expenses | -1.90 | ||||
| EBIT | -19.92 | -16.98 | -11.20 | -12.50 | -13.09 |
| Other financial income | 175.55 | ||||
| Other financial expenses | -14.65 | -8.11 | -8.43 | -8.12 | -8.85 |
| Net income from associates (fin.) | 140.17 | 153.77 | |||
| Pre-tax profit | -34.57 | -25.10 | 155.91 | 119.54 | 131.84 |
| Income taxes | 105.34 | ||||
| Net earnings | -34.57 | -25.10 | 155.91 | 119.54 | 237.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 127.30 | 1 302.84 | 1 363.01 | 1 431.78 | |
| Investments total | 1 127.30 | 1 302.84 | 1 363.01 | 1 431.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | ||||
| Current other receivables | 6.96 | ||||
| Current deferred tax assets | 105.55 | ||||
| Short term receivables total | 7.58 | 105.55 | |||
| Cash and bank deposits | 12.23 | 5.59 | 37.01 | 5.70 | 3.95 |
| Cash and cash equivalents | 12.23 | 5.59 | 37.01 | 5.70 | 3.95 |
| Balance sheet total (assets) | 19.81 | 1 132.89 | 1 339.85 | 1 368.71 | 1 541.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 869.50 | - 904.07 | - 929.17 | - 773.26 | - 653.72 |
| Profit of the financial year | -34.57 | -25.10 | 155.91 | 119.54 | 237.18 |
| Shareholders equity total | - 854.07 | - 879.17 | - 723.26 | - 603.72 | - 366.53 |
| Non-current loans from credit institutions | 246.17 | 193.26 | 152.61 | 96.93 | |
| Non-current liabilities total | 246.17 | 193.26 | 152.61 | 96.93 | |
| Current loans from credit institutions | 1 239.30 | 1 256.00 | 51.00 | 83.31 | |
| Current owed to participating | 1 817.00 | 1 817.00 | |||
| Other non-interest bearing current liabilities | 627.71 | 579.50 | 654.50 | 7.50 | 7.50 |
| Current liabilities total | 627.71 | 1 818.80 | 1 910.50 | 1 875.50 | 1 907.81 |
| Balance sheet total (liabilities) | 19.81 | 1 132.89 | 1 339.85 | 1 368.71 | 1 541.28 |
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