GRETHE SJØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20109890
Stensballe Strandvej 30 E, 8700 Horsens
tel: 75657377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.86 | -13.73 | -16.21 | -16.47 | -15.47 |
| EBIT | -11.86 | -13.73 | -16.21 | -16.47 | -15.47 |
| Other financial income | 79.19 | 95.14 | 52.33 | 155.71 | 192.19 |
| Other financial expenses | -75.46 | -0.02 | - 300.36 | ||
| Pre-tax profit | -8.14 | 81.39 | - 264.24 | 139.23 | 176.72 |
| Income taxes | 1.68 | -17.85 | -11.53 | ||
| Net earnings | -6.46 | 63.54 | - 264.24 | 139.23 | 165.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.92 | 11.28 | |||
| Short term receivables total | 18.92 | 11.28 | |||
| Other current investments | 2 265.10 | 2 247.27 | 1 846.51 | 1 869.49 | 1 931.60 |
| Cash and bank deposits | 2.47 | 18.76 | 3.11 | 13.52 | 6.14 |
| Cash and cash equivalents | 2 267.57 | 2 266.02 | 1 849.63 | 1 883.01 | 1 937.73 |
| Balance sheet total (assets) | 2 286.48 | 2 266.02 | 1 860.91 | 1 883.01 | 1 937.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 967.81 | 1 846.95 | 1 792.69 | 1 406.45 | 1 410.69 |
| Profit of the financial year | -6.46 | 63.54 | - 264.24 | 139.23 | 165.20 |
| Shareholders equity total | 2 274.35 | 2 224.89 | 1 846.25 | 1 867.69 | 1 910.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.60 | 14.55 | 15.32 | 15.32 |
| Current owed to participating | 12.23 | ||||
| Short-term deferred tax liabilities | 16.17 | 11.53 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.11 | 0.00 | 0.00 |
| Current liabilities total | 12.13 | 41.13 | 14.65 | 15.33 | 26.85 |
| Balance sheet total (liabilities) | 2 286.48 | 2 266.02 | 1 860.91 | 1 883.01 | 1 937.73 |
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