GREYSTONE CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 30610709
Midtergade 28, 9370 Hals
thk@lunddalinvest.dk
tel: 98750079
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2 026.00 | -1 847.00 | -1 890.00 | -1 846.00 |
| Gross profit | -2 026.00 | -1 847.00 | -1 890.00 | -1 846.00 |
| Other operating expenses | 2 522.00 | 161.00 | -11 961.00 | -30 463.00 |
| EBIT | 496.00 | -1 686.00 | -13 851.00 | -32 309.00 |
| Other financial income | 121.00 | 1 956.00 | 1 877.00 | 945.00 |
| Other financial expenses | - 348.00 | - 376.00 | - 209.00 | |
| Pre-tax profit | 617.00 | -78.00 | -12 350.00 | -31 573.00 |
| Income taxes | 463.00 | 272.00 | 85.00 | 244.00 |
| Net earnings | 1 080.00 | 194.00 | -12 265.00 | -31 329.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 72 740.00 | 60 111.00 | 48 150.00 | 37 551.00 |
| Investments total | 72 740.00 | 60 111.00 | 48 150.00 | 37 551.00 |
| Non-curr. owed by particip. interest comp. | 3 018.00 | 14 685.00 | 14 887.00 | |
| Deferred tax assets | 1 312.00 | 1 350.00 | 1 437.00 | 1 681.00 |
| Long term receivables total | 4 330.00 | 16 035.00 | 16 324.00 | 1 681.00 |
| Inventories total | ||||
| Current trade debtors | 377.00 | 345.00 | 353.00 | 303.00 |
| Current owed by particip. interest comp. | 309.00 | 326.00 | 353.00 | 302.00 |
| Current loans receivable | 12 425.00 | |||
| Current other receivables | - 309.00 | - 326.00 | - 353.00 | -12 727.00 |
| Short term receivables total | 377.00 | 345.00 | 353.00 | 303.00 |
| Cash and bank deposits | 20 164.00 | 7 187.00 | 6 924.00 | 1 026.00 |
| Cash and cash equivalents | 20 164.00 | 7 187.00 | 6 924.00 | 1 026.00 |
| Balance sheet total (assets) | 97 611.00 | 83 678.00 | 71 751.00 | 40 561.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 77 866.00 | 78 946.00 | 79 140.00 | 66 875.00 |
| Profit of the financial year | 1 080.00 | 194.00 | -12 265.00 | -31 329.00 |
| Shareholders equity total | 80 946.00 | 81 140.00 | 68 875.00 | 37 546.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 16 476.00 | 2 338.00 | 2 721.00 | 2 826.00 |
| Other non-interest bearing current liabilities | 189.00 | 200.00 | 155.00 | 189.00 |
| Current liabilities total | 16 665.00 | 2 538.00 | 2 876.00 | 3 015.00 |
| Balance sheet total (liabilities) | 97 611.00 | 83 678.00 | 71 751.00 | 40 561.00 |
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