GREVENSVÆNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32143636
Grevensvænge Allé 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.20 | -70.36 | - 108.59 | - 108.80 | -99.75 |
| EBIT | -75.20 | -70.36 | - 108.59 | - 108.80 | -99.75 |
| Other financial income | 702.73 | 2 173.97 | 693.46 | 2 392.13 | 3 611.42 |
| Other financial expenses | -75.39 | -87.23 | -3 884.15 | - 693.30 | -1 358.54 |
| Net income from associates (fin.) | 798.25 | 1 402.43 | 2 391.84 | 4 536.04 | 2 576.55 |
| Pre-tax profit | 1 350.38 | 3 418.81 | - 907.43 | 6 126.07 | 4 729.69 |
| Income taxes | - 121.91 | - 444.13 | 726.13 | - 350.07 | - 481.38 |
| Net earnings | 1 228.47 | 2 974.68 | - 181.31 | 5 776.00 | 4 248.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 341.41 | 6 893.85 | 7 885.69 | 8 721.73 | 6 798.28 |
| Investments total | 6 341.41 | 6 893.85 | 7 885.69 | 8 721.73 | 6 798.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 799.86 | ||||
| Current other receivables | 20.94 | 13.34 | 13.34 | ||
| Current deferred tax assets | 254.86 | 425.27 | 1 056.40 | ||
| Short term receivables total | 275.80 | 425.27 | 1 069.74 | 13.34 | 1 799.86 |
| Other current investments | 16 767.80 | 19 826.48 | 18 126.96 | 22 045.12 | 22 020.73 |
| Cash and bank deposits | 393.84 | 306.58 | 131.48 | 59.67 | 77.29 |
| Cash and cash equivalents | 17 161.64 | 20 133.06 | 18 258.44 | 22 104.79 | 22 098.01 |
| Balance sheet total (assets) | 23 778.85 | 27 452.18 | 27 213.87 | 30 839.86 | 30 696.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 20 000.00 | 4 500.00 | 3 500.00 |
| Other reserves | 2 543.59 | 3 093.29 | 4 085.13 | 4 921.18 | 2 997.73 |
| Retained earnings | 17 741.00 | 18 219.77 | 202.61 | -5 314.74 | -1 115.29 |
| Profit of the financial year | 1 228.47 | 2 974.68 | - 181.31 | 5 776.00 | 4 248.31 |
| Shareholders equity total | 21 838.06 | 24 612.75 | 24 231.44 | 10 007.44 | 9 755.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 10.00 | 11.50 | 20.75 | 29.38 | 29.38 |
| Current owed to group member | 1 876.78 | 2 759.52 | 2 961.68 | 10 519.88 | 8 101.02 |
| Short-term deferred tax liabilities | 54.00 | 68.00 | 279.77 | 477.19 | |
| Other non-interest bearing current liabilities | 10 003.40 | 12 332.83 | |||
| Current liabilities total | 1 940.79 | 2 839.43 | 2 982.43 | 20 832.42 | 20 940.41 |
| Balance sheet total (liabilities) | 23 778.85 | 27 452.18 | 27 213.87 | 30 839.86 | 30 696.16 |
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