Greffel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38991558
P. Vejsgaardsvænget 43, 8550 Ryomgård
nicolai@greffel.dk
tel: 27836200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -9.35 | -7.16 | -7.47 | -10.10 |
| EBIT | -5.42 | -9.35 | -7.16 | -7.47 | -10.10 |
| Other financial expenses | -16.52 | -8.98 | -1.51 | -1.29 | -1.30 |
| Net income from associates (fin.) | 1 256.46 | 625.05 | -1 442.31 | - 789.18 | |
| Pre-tax profit | 1 234.51 | 606.72 | -1 450.99 | - 797.94 | -11.40 |
| Net earnings | 1 234.51 | 606.72 | -1 450.99 | - 797.94 | -11.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 106.44 | 2 231.49 | 789.18 | ||
| Investments total | 2 106.44 | 2 231.49 | 789.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.82 | 17.92 | 10.45 | 2.91 | 2.31 |
| Cash and cash equivalents | 3.82 | 17.92 | 10.45 | 2.91 | 2.31 |
| Balance sheet total (assets) | 2 110.26 | 2 249.41 | 799.63 | 2.91 | 2.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 606.44 | 1 731.49 | 289.18 | ||
| Retained earnings | -1 294.22 | - 264.75 | 1 784.28 | 622.47 | - 175.47 |
| Profit of the financial year | 1 234.51 | 606.72 | -1 450.99 | - 797.94 | -11.40 |
| Shareholders equity total | 1 596.74 | 2 123.46 | 672.47 | - 125.47 | - 136.87 |
| Non-current loans from credit institutions | 315.00 | ||||
| Non-current liabilities total | 315.00 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Current owed to participating | 97.26 | 120.95 | 122.16 | 123.38 | 131.93 |
| Other non-interest bearing current liabilities | 56.26 | 5.00 | 5.00 | 5.00 | 7.25 |
| Current liabilities total | 198.52 | 125.96 | 127.16 | 128.38 | 139.18 |
| Balance sheet total (liabilities) | 2 110.26 | 2 249.41 | 799.63 | 2.91 | 2.31 |
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