GREGERS FASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30075137
Oxford Allé 82, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -18.94 | -18.94 | -21.07 | -20.00 |
| EBIT | -16.50 | -18.94 | -18.94 | -21.07 | -20.00 |
| Other financial income | 0.00 | 0.64 | |||
| Other financial expenses | -0.02 | -0.80 | -1.31 | -80.28 | - 106.72 |
| Net income from associates (fin.) | 139.00 | 278.00 | 396.80 | ||
| Pre-tax profit | -16.52 | 119.90 | -20.25 | 176.66 | 270.09 |
| Net earnings | -16.52 | 119.90 | -20.25 | 176.66 | 270.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 133.63 | 133.63 | 133.63 | 2 722.10 | 2 722.10 |
| Investments total | 133.63 | 133.63 | 133.63 | 2 722.10 | 2 722.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 262.53 | 228.58 | 93.93 | 350.87 | 535.55 |
| Cash and cash equivalents | 262.53 | 228.58 | 93.93 | 350.87 | 535.55 |
| Balance sheet total (assets) | 398.16 | 362.21 | 227.57 | 3 072.97 | 3 257.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 103.83 | -27.09 | 92.81 | -45.23 | 9.42 |
| Profit of the financial year | -16.52 | 119.90 | -20.25 | 176.66 | 270.09 |
| Shareholders equity total | 325.31 | 332.21 | 197.57 | 374.22 | 526.51 |
| Non-current deferred tax liabilities | 2 668.74 | 2 669.33 | |||
| Non-current liabilities total | 2 668.74 | 2 669.33 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 42.85 | 31.81 | |||
| Current liabilities total | 72.85 | 30.00 | 30.00 | 30.00 | 61.81 |
| Balance sheet total (liabilities) | 398.16 | 362.21 | 227.57 | 3 072.97 | 3 257.64 |
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