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I AM GREENHOUSE II ApS — Credit Rating and Financial Key Figures

CVR number: 31420075
Greve Main 12, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit75.6150.5042.171 211.151 490.42
Total depreciation-11.27-11.27
EBIT75.6139.2330.901 211.151 490.42
Other financial income80.39104.5183.610.58
Other financial expenses-30.42-27.82-43.96-59.20-2 920.81
Pre-tax profit45.1991.8091.451 235.56-1 429.80
Income taxes-9.94-10.67-10.41- 262.75313.64
Net earnings35.2581.1381.04972.81-1 116.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 674.071 662.801 651.5349 500.00
Tangible assets total1 674.071 662.801 651.5349 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0030.13135.00
Current amounts owed by group member comp.2 024.732 090.122 194.633 238.034.96
Current other receivables9.940.13
Current deferred tax assets313.64
Short term receivables total2 029.732 130.202 329.763 238.03318.60
Cash and bank deposits219.47205.3965.051 171.6329.81
Cash and cash equivalents219.47205.3965.051 171.6329.81
Balance sheet total (assets)3 923.273 998.394 046.344 409.6649 848.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 800.132 835.382 916.512 997.563 970.37
Profit of the financial year35.2581.1381.04972.81-1 116.16
Shareholders equity total2 960.383 041.513 122.564 095.372 979.21
Non-current loans from credit institutions940.80863.17835.86
Non-current deferred tax liabilities10.6710.41262.75
Non-current liabilities total940.80873.84846.27262.75
Current loans from credit institutions39.0039.00
Current trade creditors3.0015.00
Current owed to participating8.008.008.00
Current owed to group member11.1011.104.8532.4946 591.40
Short-term deferred tax liabilities9.9410.67262.75
Other non-interest bearing current liabilities-0.0015.0019.0515.06
Current liabilities total22.0983.0477.5251.5446 869.21
Balance sheet total (liabilities)3 923.273 998.394 046.344 409.6649 848.42
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