Greex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37949337
Gasværksvej 3, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -3.25 | -3.70 | -5.10 | -4.65 |
| EBIT | -2.08 | -3.25 | -3.70 | -5.10 | -4.65 |
| Other financial income | 22.43 | 17.13 | 1.27 | 81.13 | 121.12 |
| Other financial expenses | -3.55 | -2.62 | -77.41 | ||
| Net income from associates (fin.) | -95.34 | -38.20 | 74.99 | -71.39 | 83.95 |
| Pre-tax profit | -78.54 | -26.95 | -4.85 | 4.65 | 200.42 |
| Income taxes | -3.67 | -2.47 | 20.06 | 10.54 | -25.48 |
| Net earnings | -82.22 | -29.42 | 15.21 | 15.18 | 174.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.76 | 226.56 | 301.55 | 230.16 | 314.11 |
| Investments total | 264.76 | 226.56 | 301.55 | 230.16 | 314.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.59 | 501.17 | 43.43 | 81.48 | 75.26 |
| Current other receivables | 10.53 | 26.56 | 9.04 | ||
| Current deferred tax assets | 38.75 | ||||
| Short term receivables total | 57.59 | 511.69 | 70.00 | 90.51 | 114.01 |
| Other current investments | 1 074.28 | 1 083.15 | 1 008.94 | 1 082.48 | 1 190.99 |
| Cash and bank deposits | 571.13 | 113.28 | 569.40 | 570.58 | 575.13 |
| Cash and cash equivalents | 1 645.41 | 1 196.42 | 1 578.34 | 1 653.06 | 1 766.12 |
| Balance sheet total (assets) | 1 967.77 | 1 934.68 | 1 949.89 | 1 973.73 | 2 194.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 995.06 | 1 912.85 | 1 883.43 | 1 898.64 | 1 913.83 |
| Profit of the financial year | -82.22 | -29.42 | 15.21 | 15.18 | 174.94 |
| Shareholders equity total | 1 962.85 | 1 933.43 | 1 948.64 | 1 963.82 | 2 138.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.67 | 8.66 | 54.23 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 4.92 | 1.25 | 1.25 | 9.91 | 55.47 |
| Balance sheet total (liabilities) | 1 967.77 | 1 934.68 | 1 949.89 | 1 973.73 | 2 194.24 |
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