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GRETHE SJØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20109890
Stensballe Strandvej 30 E, 8700 Horsens
tel: 75657377
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.47 | -24.83 | |||
| Gross profit | -13.73 | -16.21 | -16.47 | -15.47 | -24.83 |
| EBIT | -13.73 | -16.21 | -16.47 | -15.47 | -24.83 |
| Other financial income | 95.14 | 52.33 | 155.71 | 192.19 | 60.28 |
| Other financial expenses | -0.02 | - 300.36 | -1.11 | ||
| Pre-tax profit | 81.39 | - 264.24 | 139.23 | 176.72 | 34.35 |
| Income taxes | -17.85 | -11.53 | -7.79 | ||
| Net earnings | 63.54 | - 264.24 | 139.23 | 165.20 | 26.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.28 | ||||
| Short term receivables total | 11.28 | ||||
| Other current investments | 2 247.27 | 1 846.51 | 1 869.49 | 1 931.60 | 1 841.93 |
| Cash and bank deposits | 18.76 | 3.11 | 13.52 | 6.14 | 3.74 |
| Cash and cash equivalents | 2 266.02 | 1 849.63 | 1 883.01 | 1 937.73 | 1 845.67 |
| Balance sheet total (assets) | 2 266.02 | 1 860.91 | 1 883.01 | 1 937.73 | 1 845.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 330.00 |
| Retained earnings | 1 846.95 | 1 792.69 | 1 406.45 | 1 410.69 | 1 245.88 |
| Profit of the financial year | 63.54 | - 264.24 | 139.23 | 165.20 | 26.56 |
| Shareholders equity total | 2 224.89 | 1 846.25 | 1 867.69 | 1 910.88 | 1 802.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 14.55 | 15.32 | 15.32 | 22.80 |
| Current owed to participating | 12.23 | ||||
| Short-term deferred tax liabilities | 16.17 | 11.53 | 7.79 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.11 | 0.00 | 0.00 | 12.64 |
| Current liabilities total | 41.13 | 14.65 | 15.33 | 26.85 | 43.22 |
| Balance sheet total (liabilities) | 2 266.02 | 1 860.91 | 1 883.01 | 1 937.73 | 1 845.67 |
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