GREGER HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 31743273
Kystvejen 306, 4671 Strøby
tel: 23889030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.25 | -69.15 | -16.29 | -30.04 | -75.86 |
| Gross profit | -67.25 | -69.15 | -16.29 | -30.04 | -75.86 |
| EBIT | -67.25 | -69.15 | -16.29 | -30.04 | -75.86 |
| Other financial income | 1.93 | 1.14 | |||
| Other financial expenses | -1.16 | -0.84 | -2.22 | -3.60 | -3.00 |
| Income from other inv. held as non-curr. assets | 79.73 | 42.88 | - 110.19 | ||
| Pre-tax profit | 11.32 | -27.11 | - 126.77 | -33.64 | -77.73 |
| Net earnings | 11.32 | -27.11 | - 126.77 | -33.64 | -77.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 506.47 | 479.35 | 351.17 | 318.63 | 248.85 |
| Long term receivables total | 506.47 | 479.35 | 351.17 | 318.63 | 248.85 |
| Inventories total | |||||
| Current deferred tax assets | 1.12 | 2.97 | |||
| Short term receivables total | 1.12 | 2.97 | |||
| Cash and bank deposits | 1.40 | 1.41 | 2.82 | 1.72 | 3.45 |
| Cash and cash equivalents | 1.40 | 1.41 | 2.82 | 1.72 | 3.45 |
| Balance sheet total (assets) | 507.87 | 480.76 | 353.99 | 321.47 | 255.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 274.95 | 286.27 | 355.76 | 230.11 | 208.00 |
| Profit of the financial year | 11.32 | -27.11 | - 126.77 | -33.64 | -77.73 |
| Shareholders equity total | 411.27 | 384.16 | 353.99 | 321.47 | 255.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 96.60 | 96.60 | |||
| Current liabilities total | 96.60 | 96.60 | |||
| Balance sheet total (liabilities) | 507.87 | 480.76 | 353.99 | 321.47 | 255.27 |
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