I AM GREENHOUSE II ApS — Credit Rating and Financial Key Figures
CVR number: 31420075
Greve Main 12, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.65 | 75.61 | 50.50 | 42.17 | 1 211.15 |
| Total depreciation | -11.27 | -11.27 | |||
| EBIT | 37.65 | 75.61 | 39.23 | 30.90 | 1 211.15 |
| Other financial income | 80.39 | 104.51 | 83.61 | ||
| Other financial expenses | - 138.50 | -30.42 | -27.82 | -43.96 | -59.20 |
| Pre-tax profit | - 100.86 | 45.19 | 91.80 | 91.45 | 1 235.56 |
| Income taxes | 22.13 | -9.94 | -10.67 | -10.41 | - 262.75 |
| Net earnings | -78.72 | 35.25 | 81.13 | 81.04 | 972.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 674.07 | 1 674.07 | 1 662.80 | 1 651.53 | |
| Tangible assets total | 1 674.07 | 1 674.07 | 1 662.80 | 1 651.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 5.00 | 30.13 | 135.00 | |
| Current amounts owed by group member comp. | 2 009.73 | 2 024.73 | 2 090.12 | 2 194.63 | 3 238.03 |
| Current other receivables | 9.94 | 0.13 | |||
| Short term receivables total | 2 024.73 | 2 029.73 | 2 130.20 | 2 329.76 | 3 238.03 |
| Cash and bank deposits | 205.03 | 219.47 | 205.39 | 65.05 | 1 171.63 |
| Cash and cash equivalents | 205.03 | 219.47 | 205.39 | 65.05 | 1 171.63 |
| Balance sheet total (assets) | 3 903.83 | 3 923.27 | 3 998.39 | 4 046.34 | 4 409.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 878.85 | 2 800.13 | 2 835.38 | 2 916.51 | 2 997.56 |
| Profit of the financial year | -78.72 | 35.25 | 81.13 | 81.04 | 972.81 |
| Shareholders equity total | 2 925.13 | 2 960.38 | 3 041.51 | 3 122.56 | 4 095.37 |
| Non-current loans from credit institutions | 964.75 | 940.80 | 863.17 | 835.86 | |
| Non-current deferred tax liabilities | 10.67 | 10.41 | 262.75 | ||
| Non-current liabilities total | 964.75 | 940.80 | 873.84 | 846.27 | 262.75 |
| Current loans from credit institutions | 39.00 | 39.00 | |||
| Current trade creditors | 3.00 | 3.00 | 15.00 | ||
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 9.15 | 11.10 | 11.10 | 4.85 | 24.49 |
| Short-term deferred tax liabilities | 9.94 | 10.67 | |||
| Other non-interest bearing current liabilities | 1.80 | -0.00 | 15.00 | 19.05 | |
| Current liabilities total | 13.96 | 22.09 | 83.04 | 77.52 | 51.54 |
| Balance sheet total (liabilities) | 3 903.83 | 3 923.27 | 3 998.39 | 4 046.34 | 4 409.66 |
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