Grønt Han Herred A/S — Credit Rating and Financial Key Figures
CVR number: 43658794
Toftholmvej 152, Ullerup 9690 Fjerritslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 488.31 | - 989.15 |
EBIT | - 488.31 | - 989.15 |
Other financial income | 6.49 | 97.51 |
Other financial expenses | -0.12 | -1.11 |
Pre-tax profit | - 481.95 | - 892.75 |
Net earnings | - 481.95 | - 892.75 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 494.38 | 1 938.84 |
Intangible assets total | 494.38 | 1 938.84 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 308.46 | |
Prepayments and accrued income | 4.89 | |
Current other receivables | 147.75 | 170.91 |
Short term receivables total | 147.75 | 484.25 |
Cash and bank deposits | 5 143.75 | 8 239.90 |
Cash and cash equivalents | 5 143.75 | 8 239.90 |
Balance sheet total (assets) | 5 785.88 | 10 662.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 5 820.00 | 7 760.00 |
Other reserves | 494.38 | 1 938.84 |
Retained earnings | - 494.38 | 1 639.22 |
Profit of the financial year | - 481.95 | - 892.75 |
Shareholders equity total | 5 338.05 | 10 445.30 |
Non-current liabilities total | ||
Current trade creditors | 413.42 | 182.58 |
Current owed to participating | 23.08 | 23.08 |
Other non-interest bearing current liabilities | 11.33 | 12.03 |
Current liabilities total | 447.83 | 217.69 |
Balance sheet total (liabilities) | 5 785.88 | 10 662.99 |
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