GREGERS NEERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36554320
Irmingersgade 15, 2100 København Ø
gregers.neergaard@outlook.dk
tel: 22789850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.40 | -1.22 | -1.09 | -1.37 | -1.37 |
| Gross profit | -1.40 | -1.22 | -1.09 | -1.37 | -1.37 |
| EBIT | -1.40 | -1.22 | -1.09 | -1.37 | -1.37 |
| Other financial expenses | -0.45 | -0.28 | -0.21 | -0.62 | -0.01 |
| Income from other inv. held as non-curr. assets | 51.44 | 48.77 | 94.23 | 29.46 | 138.08 |
| Pre-tax profit | 49.59 | 47.27 | 92.92 | 27.47 | 136.71 |
| Income taxes | -11.00 | -10.43 | -20.46 | -6.16 | -30.07 |
| Net earnings | 38.59 | 36.84 | 72.46 | 21.31 | 106.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.92 | 146.39 | 174.11 | 126.38 | 199.56 |
| Investments total | 168.92 | 146.39 | 174.11 | 126.38 | 199.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.33 | 4.83 | 3.10 | 2.65 | 1.11 |
| Cash and cash equivalents | 3.33 | 4.83 | 3.10 | 2.65 | 1.11 |
| Balance sheet total (assets) | 172.25 | 151.22 | 177.22 | 129.03 | 200.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -57.20 | -58.90 | -61.00 | ||
| Retained earnings | 23.37 | 5.46 | -14.91 | -1.34 | -41.03 |
| Profit of the financial year | 38.59 | 36.84 | 72.46 | 21.31 | 106.63 |
| Shareholders equity total | 111.95 | 92.29 | 107.56 | 69.97 | 115.60 |
| Non-current deferred tax liabilities | 5.00 | 2.43 | 12.46 | 0.16 | 24.07 |
| Non-current liabilities total | 5.00 | 2.43 | 12.46 | 0.16 | 24.07 |
| Other non-interest bearing current liabilities | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Current liabilities total | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Balance sheet total (liabilities) | 172.25 | 151.22 | 177.22 | 129.03 | 200.67 |
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