Holm Greisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949724
Lauggårds Vænge 16, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.22 | -46.73 | -40.17 | -26.17 | -26.09 |
| Employee benefit expenses | - 106.10 | ||||
| EBIT | 37.12 | -46.73 | -40.17 | -26.17 | -26.09 |
| Other financial income | 409.66 | 1 372.49 | 1 038.73 | 535.07 | 590.98 |
| Other financial expenses | -57.51 | -1.85 | -1 747.56 | -78.59 | -1.62 |
| Net income from associates (fin.) | 13.77 | -15.59 | |||
| Pre-tax profit | 389.28 | 1 323.91 | - 735.23 | 414.71 | 563.27 |
| Income taxes | -87.85 | - 291.61 | -57.68 | ||
| Net earnings | 301.43 | 1 032.30 | - 735.23 | 414.71 | 505.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.53 | 49.93 | |||
| Investments total | 95.53 | 49.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.21 | 10.00 | |||
| Current deferred tax assets | 113.17 | 280.83 | 3.08 | ||
| Short term receivables total | 9.21 | 113.17 | 280.83 | 13.08 | |
| Other current investments | 5 109.72 | 5 746.69 | 4 412.73 | 4 132.89 | 4 628.52 |
| Cash and bank deposits | 36.24 | 17.48 | 6.87 | 31.11 | 275.65 |
| Cash and cash equivalents | 5 145.96 | 5 764.18 | 4 419.60 | 4 164.00 | 4 904.17 |
| Balance sheet total (assets) | 5 155.17 | 5 764.18 | 4 628.30 | 4 494.76 | 4 917.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 420.00 | 250.00 | 61.00 | 200.00 |
| Other reserves | 83.53 | 37.93 | |||
| Retained earnings | 3 994.71 | 3 876.14 | 4 574.91 | 3 824.27 | 4 076.92 |
| Profit of the financial year | 301.43 | 1 032.30 | - 735.23 | 414.71 | 505.58 |
| Shareholders equity total | 5 121.14 | 5 453.43 | 4 298.20 | 4 462.92 | 4 907.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.68 | 40.00 | |||
| Short-term deferred tax liabilities | 26.89 | 262.42 | 280.34 | ||
| Other non-interest bearing current liabilities | 5.46 | 48.32 | 9.75 | 31.84 | 9.75 |
| Current liabilities total | 34.04 | 310.74 | 330.09 | 31.84 | 9.75 |
| Balance sheet total (liabilities) | 5 155.17 | 5 764.18 | 4 628.30 | 4 494.76 | 4 917.25 |
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