GRETE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28110499
Høje Gladsaxe 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.32 | -58.51 | -69.73 | -53.76 | -55.27 |
| Gross profit | -59.32 | -58.51 | -69.73 | -53.76 | -55.27 |
| EBIT | -59.32 | -58.51 | -69.73 | -53.76 | -55.27 |
| Other financial income | 774.84 | 79.63 | 477.27 | 223.77 | 458.13 |
| Other financial expenses | - 198.64 | -99.11 | -79.82 | - 848.01 | - 142.48 |
| Pre-tax profit | 516.88 | -78.00 | 327.72 | - 678.00 | 260.38 |
| Income taxes | - 113.36 | 17.00 | -74.56 | 0.15 | |
| Net earnings | 403.52 | -61.00 | 253.16 | - 678.00 | 260.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 076.25 | 4 489.14 | 4 335.84 | 3 061.19 | 2 870.43 |
| Long term receivables total | 5 076.25 | 4 489.14 | 4 335.84 | 3 061.19 | 2 870.43 |
| Inventories total | |||||
| Current deferred tax assets | 10.62 | 28.91 | 4.39 | 49.19 | 48.19 |
| Short term receivables total | 10.62 | 28.91 | 4.39 | 49.19 | 48.19 |
| Cash and bank deposits | 70.00 | 48.47 | 37.00 | 22.05 | 63.32 |
| Cash and cash equivalents | 70.00 | 48.47 | 37.00 | 22.05 | 63.32 |
| Balance sheet total (assets) | 5 156.87 | 4 566.52 | 4 377.24 | 3 132.43 | 2 981.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | 4 053.73 | 3 957.26 | 3 396.26 | 3 249.42 | 2 171.42 |
| Profit of the financial year | 403.52 | -61.00 | 253.16 | - 678.00 | 260.52 |
| Shareholders equity total | 5 082.26 | 4 521.26 | 4 274.42 | 3 096.42 | 2 956.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.25 | 34.25 | 34.25 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 29.36 | 57.56 | |||
| Other non-interest bearing current liabilities | 11.01 | 11.01 | 11.01 | 11.01 | |
| Current liabilities total | 74.61 | 45.26 | 102.82 | 36.01 | 25.00 |
| Balance sheet total (liabilities) | 5 156.87 | 4 566.52 | 4 377.24 | 3 132.43 | 2 981.94 |
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