Ronnie Greve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40150277
Jens Kristiansvej 15, 2670 Greve
reg@everland.dk
tel: 27899930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -16.89 | -8.06 | -12.69 | -12.62 |
| EBIT | -12.06 | -16.89 | -8.06 | -12.69 | -12.62 |
| Other financial income | 600.00 | 1 133.61 | 420.25 | 0.01 | 0.08 |
| Other financial expenses | -2.40 | -1.70 | -1.31 | ||
| Income from other inv. held as non-curr. assets | 250.00 | 150.00 | |||
| Pre-tax profit | 585.54 | 1 115.02 | 410.88 | 237.32 | 137.46 |
| Net earnings | 585.54 | 1 115.02 | 410.88 | 237.32 | 137.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 109.02 | 90.85 | 90.85 | 90.85 | 90.85 |
| Long term receivables total | 109.02 | 90.85 | 90.85 | 90.85 | 90.85 |
| Inventories total | |||||
| Current other receivables | 443.44 | 414.19 | 393.36 | 389.19 | |
| Short term receivables total | 443.44 | 414.19 | 393.36 | 389.19 | |
| Cash and bank deposits | 321.05 | 113.36 | 14.62 | 22.77 | 24.39 |
| Cash and cash equivalents | 321.05 | 113.36 | 14.62 | 22.77 | 24.39 |
| Balance sheet total (assets) | 430.06 | 647.66 | 519.66 | 506.97 | 504.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 535.00 | 250.00 | 140.00 | |
| Other reserves | - 535.00 | - 250.00 | - 140.00 | ||
| Retained earnings | - 514.90 | - 529.36 | 50.66 | 211.53 | 308.85 |
| Profit of the financial year | 585.54 | 1 115.02 | 410.88 | 237.32 | 137.46 |
| Shareholders equity total | 420.64 | 635.65 | 511.53 | 498.85 | 496.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.13 | 8.12 | 8.12 | |
| Other non-interest bearing current liabilities | 9.43 | 0.00 | |||
| Current liabilities total | 9.43 | 12.00 | 8.13 | 8.12 | 8.12 |
| Balance sheet total (liabilities) | 430.06 | 647.66 | 519.66 | 506.97 | 504.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.