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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -68.37 | 39.89 | 82.93 | 64.12 |
| Employee benefit expenses | -41.78 | ||||
| EBIT | 29.60 | -68.37 | 39.89 | 82.93 | 64.12 |
| Other financial income | 4.72 | 18.18 | 55.23 | 36.51 | |
| Other financial expenses | -2.27 | -48.91 | - 108.72 | - 192.12 | - 220.98 |
| Pre-tax profit | 27.33 | - 112.56 | -50.66 | -53.96 | - 120.36 |
| Net earnings | 27.33 | - 112.56 | -50.66 | -53.96 | - 120.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 668.50 | 2 590.24 | 4 052.71 | 4 135.59 | 4 199.57 |
| Tangible assets total | 668.50 | 2 590.24 | 4 052.71 | 4 135.59 | 4 199.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 1.58 | 0.61 | ||
| Current other receivables | 341.01 | 1 435.95 | 1 313.25 | 1 076.90 | |
| Short term receivables total | 341.01 | 1 436.89 | 1 314.82 | 1 077.52 | |
| Cash and bank deposits | 33.92 | 21.12 | 94.74 | 22.98 | 32.42 |
| Cash and cash equivalents | 33.92 | 21.12 | 94.74 | 22.98 | 32.42 |
| Balance sheet total (assets) | 702.41 | 2 952.38 | 5 584.35 | 5 473.40 | 5 309.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -1 335.14 | -1 307.80 | 79.64 | 28.98 | -24.98 |
| Profit of the financial year | 27.33 | - 112.56 | -50.66 | -53.96 | - 120.36 |
| Shareholders equity total | 692.20 | 579.64 | 2 528.98 | 2 475.02 | 2 354.66 |
| Non-current loans from credit institutions | 1 419.37 | 2 848.80 | 2 836.52 | 2 773.33 | |
| Non-current liabilities total | 1 419.37 | 2 848.80 | 2 836.52 | 2 773.33 | |
| Current loans from credit institutions | 54.96 | 118.63 | 59.63 | 67.65 | |
| Current trade creditors | 10.22 | 18.21 | 20.44 | 33.22 | 43.27 |
| Current owed to participating | 863.69 | 50.99 | 52.51 | 54.09 | |
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 16.50 | 16.50 | |
| Current liabilities total | 10.22 | 953.37 | 206.56 | 161.86 | 181.51 |
| Balance sheet total (liabilities) | 702.41 | 2 952.38 | 5 584.35 | 5 473.40 | 5 309.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.