GREGERSEN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32281028
Munkebjergvej 5, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 195.00 | 156.00 | -9.00 | -8.52 |
| Other operating expenses | - 423.00 | ||||
| EBIT | -6.00 | 195.00 | - 267.00 | -9.00 | -8.52 |
| Other financial income | 46.76 | ||||
| Other financial expenses | -3.00 | -6.00 | -33.88 | ||
| Reduction non-current investment assets | -17.00 | ||||
| Net income from associates (fin.) | 35.00 | - 135.00 | |||
| Pre-tax profit | 12.00 | 60.00 | - 270.00 | -15.00 | 4.36 |
| Income taxes | -30.00 | -34.00 | 1.56 | ||
| Net earnings | 12.00 | 30.00 | - 304.00 | -15.00 | 5.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.00 | ||||
| Investments total | 135.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1 050.33 | |||
| Current deferred tax assets | 1.00 | 11.56 | |||
| Short term receivables total | 3.00 | 1 061.89 | |||
| Cash and bank deposits | 10.00 | 254.00 | 33.00 | 1.17 | |
| Cash and cash equivalents | 10.00 | 254.00 | 33.00 | 1.17 | |
| Balance sheet total (assets) | 145.00 | 254.00 | 33.00 | 3.00 | 1 063.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 135.00 | ||||
| Retained earnings | - 158.00 | -11.00 | 19.00 | - 285.00 | - 300.13 |
| Profit of the financial year | 12.00 | 30.00 | - 304.00 | -15.00 | 5.92 |
| Shareholders equity total | 114.00 | 144.00 | - 160.00 | - 175.00 | - 169.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 26.00 | 26.00 | 100.00 | 94.00 | 1 153.72 |
| Short-term deferred tax liabilities | 30.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 49.00 | 51.00 | 76.00 | 70.55 | |
| Current liabilities total | 31.00 | 110.00 | 193.00 | 178.00 | 1 232.27 |
| Balance sheet total (liabilities) | 145.00 | 254.00 | 33.00 | 3.00 | 1 063.06 |
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