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Greex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37949337
Gasværksvej 3, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.70 | -5.10 | -4.65 | -4.60 |
| EBIT | -3.25 | -3.70 | -5.10 | -4.65 | -4.60 |
| Other financial income | 17.13 | 1.27 | 81.13 | 121.12 | 136.81 |
| Other financial expenses | -2.62 | -77.41 | -4.47 | ||
| Net income from associates (fin.) | -38.20 | 74.99 | -71.39 | 83.95 | 163.50 |
| Pre-tax profit | -26.95 | -4.85 | 4.65 | 200.42 | 291.24 |
| Income taxes | -2.47 | 20.06 | 10.54 | -25.48 | -29.09 |
| Net earnings | -29.42 | 15.21 | 15.18 | 174.94 | 262.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.56 | 301.55 | 230.16 | 314.11 | 477.61 |
| Investments total | 226.56 | 301.55 | 230.16 | 314.11 | 477.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.17 | 43.43 | 81.48 | 75.26 | 267.17 |
| Current other receivables | 10.53 | 26.56 | 9.04 | ||
| Current deferred tax assets | 38.75 | 23.74 | |||
| Short term receivables total | 511.69 | 70.00 | 90.51 | 114.01 | 290.91 |
| Other current investments | 1 083.15 | 1 008.94 | 1 082.48 | 1 190.99 | 1 574.65 |
| Cash and bank deposits | 113.28 | 569.40 | 570.58 | 575.13 | 81.83 |
| Cash and cash equivalents | 1 196.42 | 1 578.34 | 1 653.06 | 1 766.12 | 1 656.48 |
| Balance sheet total (assets) | 1 934.68 | 1 949.89 | 1 973.73 | 2 194.24 | 2 425.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 912.85 | 1 883.43 | 1 898.64 | 1 913.83 | 2 088.77 |
| Profit of the financial year | -29.42 | 15.21 | 15.18 | 174.94 | 262.15 |
| Shareholders equity total | 1 933.43 | 1 948.64 | 1 963.82 | 2 138.77 | 2 400.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.66 | 54.23 | 22.83 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 9.91 | 55.47 | 24.08 |
| Balance sheet total (liabilities) | 1 934.68 | 1 949.89 | 1 973.73 | 2 194.24 | 2 425.00 |
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