GREISEN IVERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26526930
Strandvejen 125, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-34.00-26.00-32.00-31.00-35.00
EBIT-34.00-26.00-32.00-31.00-35.00
Other financial income428.003 288.00415.001 969.003 284.00
Other financial expenses-1 555.00-3.00
Pre-tax profit394.003 262.00-1 172.001 938.003 246.00
Income taxes- 102.00- 718.00250.00- 426.00- 719.00
Net earnings292.002 544.00- 922.001 512.002 527.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.00320.0020.0020.0020.00
Current deferred tax assets563.00329.00
Short term receivables total583.00320.00349.0020.0020.00
Other current investments10 834.0013 774.0011 888.0013 905.0016 431.00
Cash and bank deposits1 390.00792.00191.00126.00306.00
Cash and cash equivalents12 224.0014 566.0012 079.0014 031.0016 737.00
Balance sheet total (assets)12 807.0014 886.0012 428.0014 051.0016 757.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.00350.001 000.00
Retained earnings11 290.0010 582.0013 126.0011 854.0012 366.00
Profit of the financial year292.002 544.00- 922.001 512.002 527.00
Shareholders equity total12 782.0014 326.0012 404.0013 916.0016 093.00
Non-current liabilities total
Short-term deferred tax liabilities136.00111.00640.00
Other non-interest bearing current liabilities25.00424.0024.0024.0024.00
Current liabilities total25.00560.0024.00135.00664.00
Balance sheet total (liabilities)12 807.0014 886.0012 428.0014 051.0016 757.00
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