GREVES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41275766
Mosekrogen 41, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.72 | -13.92 | -17.57 | -17.96 | -19.30 |
| EBIT | -25.72 | -13.92 | -17.57 | -17.96 | -19.30 |
| Other financial income | 748.85 | 1 052.60 | 137.06 | 1 244.30 | 983.02 |
| Other financial expenses | -5.57 | -5.35 | -2 109.41 | ||
| Net income from associates (fin.) | 1.03 | 5.57 | -2.25 | ||
| Pre-tax profit | 718.59 | 1 038.91 | -1 992.17 | 1 226.35 | 963.71 |
| Income taxes | - 159.83 | - 227.59 | 434.87 | - 269.74 | - 211.37 |
| Net earnings | 558.76 | 811.32 | -1 557.31 | 956.60 | 752.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 887.73 | 868.30 | |||
| Investments total | 1 887.73 | 868.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.69 | 14.29 | 6.61 | ||
| Current deferred tax assets | 497.93 | 259.43 | 26.38 | ||
| Short term receivables total | 519.62 | 273.72 | 32.99 | ||
| Other current investments | 12 994.85 | 14 798.33 | 12 705.49 | 13 893.11 | 14 760.73 |
| Cash and bank deposits | 1 090.00 | 793.02 | 584.66 | 195.54 | 222.00 |
| Cash and cash equivalents | 14 084.85 | 15 591.35 | 13 290.16 | 14 088.65 | 14 982.73 |
| Balance sheet total (assets) | 15 972.58 | 16 459.65 | 13 809.77 | 14 362.37 | 15 015.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | 350.00 | 100.00 | 225.00 |
| Other reserves | 1.03 | ||||
| Retained earnings | 14 049.96 | 14 409.76 | 14 871.08 | 13 213.77 | 13 945.37 |
| Profit of the financial year | 558.76 | 811.32 | -1 557.31 | 956.60 | 752.35 |
| Shareholders equity total | 14 802.75 | 15 501.08 | 13 743.77 | 14 350.37 | 15 002.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 025.00 | 750.00 | 54.00 | ||
| Short-term deferred tax liabilities | 134.82 | 198.57 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.00 | 12.00 | 13.00 |
| Current liabilities total | 1 169.82 | 958.57 | 66.00 | 12.00 | 13.00 |
| Balance sheet total (liabilities) | 15 972.58 | 16 459.65 | 13 809.77 | 14 362.37 | 15 015.72 |
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