Greve Management ApS — Credit Rating and Financial Key Figures
CVR number: 37649619
Højlandsvangen 3, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -4.51 | -3.28 | -5.16 | -38.25 |
| EBIT | -1.56 | -4.51 | -3.28 | -5.16 | -38.25 |
| Other financial income | 1.82 | 58.98 | 20.58 | 0.03 | |
| Other financial expenses | -10.02 | -0.17 | -44.24 | -12.99 | -2.82 |
| Net income from associates (fin.) | 14.25 | 250.00 | 100.00 | 834.14 | |
| Pre-tax profit | 2.66 | 247.13 | 11.46 | 102.44 | 793.10 |
| Income taxes | -0.25 | -2.07 | -0.53 | 9.00 | |
| Net earnings | 2.41 | 247.13 | 9.39 | 101.91 | 802.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 250.81 | ||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 3 250.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 9.01 | ||||
| Short term receivables total | 0.01 | 9.01 | |||
| Other current investments | 286.54 | 74.83 | 47.42 | 4.46 | |
| Cash and bank deposits | 44.74 | 6.58 | 6.47 | 19.50 | 0.79 |
| Cash and cash equivalents | 44.74 | 293.12 | 81.31 | 66.92 | 5.24 |
| Balance sheet total (assets) | 61.41 | 309.78 | 97.97 | 83.60 | 3 265.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 284.14 | ||||
| Retained earnings | -1.50 | - 112.10 | 25.04 | -83.38 | - 387.61 |
| Profit of the financial year | 2.41 | 247.13 | 9.39 | 101.91 | 802.10 |
| Shareholders equity total | 50.90 | 298.03 | 84.42 | 68.54 | 870.63 |
| Non-current deferred tax liabilities | 2.05 | 0.26 | |||
| Non-current liabilities total | 2.05 | 0.26 | |||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 3.75 | |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 2 388.71 | |
| Short-term deferred tax liabilities | 0.25 | 0.25 | 2.05 | 0.26 | |
| Other non-interest bearing current liabilities | 9.00 | 5.00 | |||
| Current liabilities total | 10.50 | 11.75 | 11.50 | 14.80 | 2 394.42 |
| Balance sheet total (liabilities) | 61.41 | 309.78 | 97.97 | 83.60 | 3 265.06 |
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