HENRIK GREVELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26611709
Hyldebærengen 36, 2670 Greve
tel: 43977907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -6.67 | -6.33 | -7.02 | -8.37 |
| EBIT | -7.65 | -6.67 | -6.33 | -7.02 | -8.37 |
| Other financial income | 113.17 | 51.29 | 143.72 | ||
| Other financial expenses | -20.38 | -1.63 | -59.98 | -0.08 | -0.01 |
| Pre-tax profit | -28.03 | 104.86 | -66.31 | 44.18 | 135.34 |
| Income taxes | -0.51 | -16.90 | -24.90 | ||
| Net earnings | -28.54 | 87.97 | -66.31 | 44.18 | 110.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 655.29 | 730.24 | 671.10 | 722.39 | 865.86 |
| Long term receivables total | 655.29 | 730.24 | 671.10 | 722.39 | 865.86 |
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 0.15 | |||
| Cash and bank deposits | 91.00 | 113.76 | 90.00 | 83.44 | 72.61 |
| Cash and cash equivalents | 91.00 | 113.76 | 90.00 | 83.44 | 72.61 |
| Balance sheet total (assets) | 746.29 | 844.00 | 761.10 | 806.83 | 938.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 637.48 | 608.94 | 696.91 | 630.60 | 674.78 |
| Profit of the financial year | -28.54 | 87.97 | -66.31 | 44.18 | 110.43 |
| Shareholders equity total | 733.94 | 821.91 | 755.60 | 799.78 | 910.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 5.50 | 6.00 | 6.50 |
| Short-term deferred tax liabilities | 7.35 | 16.90 | 21.90 | ||
| Other non-interest bearing current liabilities | 1.05 | ||||
| Current liabilities total | 12.35 | 22.10 | 5.50 | 7.05 | 28.40 |
| Balance sheet total (liabilities) | 746.29 | 844.00 | 761.10 | 806.83 | 938.62 |
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