CLAUS GREVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789177
Havnegade 27, 9400 Nørresundby
crgreve@gmail.com
tel: 22887525
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.97 | -25.74 | - 147.69 | -95.78 | - 101.36 |
| Employee benefit expenses | -79.24 | - 105.81 | |||
| EBIT | -24.97 | -25.74 | - 147.69 | - 175.02 | - 207.16 |
| Other financial income | 1 265.87 | 391.53 | 670.87 | 2 207.42 | 431.21 |
| Other financial expenses | -0.16 | -1 360.09 | -7.29 | -1.71 | -14.39 |
| Net income from associates (fin.) | 1 611.16 | 715.09 | 4 423.54 | 2 374.80 | |
| Pre-tax profit | 2 851.90 | - 279.21 | 4 939.42 | 4 405.50 | 209.65 |
| Income taxes | - 272.96 | 218.76 | - 124.91 | - 451.57 | -49.21 |
| Net earnings | 2 578.94 | -60.45 | 4 814.52 | 3 953.92 | 160.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.36 | 784.39 | |||
| Participating interests | 292.84 | ||||
| Investments total | 174.36 | 784.39 | 292.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 78.11 | 78.11 | 78.11 | ||
| Inventories total | 78.11 | 78.11 | 78.11 | ||
| Current amounts owed by group member comp. | 8.36 | 40.17 | |||
| Current other receivables | 315.02 | 411.77 | |||
| Current deferred tax assets | 299.64 | 109.55 | |||
| Short term receivables total | 323.38 | 711.41 | 40.17 | 109.55 | |
| Other current investments | 8 405.30 | 7 374.20 | 12 979.30 | 17 206.78 | 16 070.30 |
| Cash and bank deposits | 104.04 | 7.32 | 56.21 | 9.39 | 105.11 |
| Cash and cash equivalents | 8 509.34 | 7 381.52 | 13 035.51 | 17 216.17 | 16 175.41 |
| Balance sheet total (assets) | 9 007.08 | 8 877.33 | 13 446.63 | 17 294.28 | 16 363.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 900.00 | 500.00 |
| Retained earnings | 5 897.44 | 8 361.98 | 8 183.73 | 12 098.25 | 15 552.17 |
| Profit of the financial year | 2 578.94 | -60.45 | 4 814.52 | 3 953.92 | 160.44 |
| Shareholders equity total | 8 714.38 | 8 540.93 | 13 241.05 | 17 077.17 | 16 337.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 327.75 | ||||
| Short-term deferred tax liabilities | 286.45 | 51.21 | 198.60 | ||
| Other non-interest bearing current liabilities | 6.25 | 8.65 | 154.37 | 18.51 | 25.46 |
| Current liabilities total | 292.70 | 336.40 | 205.58 | 217.11 | 25.46 |
| Balance sheet total (liabilities) | 9 007.08 | 8 877.33 | 13 446.63 | 17 294.28 | 16 363.07 |
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