Gregers Haislund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37251887
Gl Skolevej 14 B, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -17.36 | -8.29 | -11.30 | -11.92 |
| EBIT | -8.48 | -17.36 | -8.29 | -11.30 | -11.92 |
| Other financial income | 28.98 | 28.12 | 27.43 | 1.37 | 3.54 |
| Other financial expenses | -0.37 | -28.59 | -56.36 | -29.46 | -77.20 |
| Net income from associates (fin.) | 447.74 | 1 002.99 | 1 258.96 | 1 894.13 | -2 878.52 |
| Pre-tax profit | 467.86 | 985.16 | 1 221.73 | 1 854.75 | -2 964.10 |
| Income taxes | -4.40 | -0.02 | |||
| Net earnings | 463.46 | 985.14 | 1 221.73 | 1 854.75 | -2 964.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 496.41 | 254.68 | |||
| Participating interests | 1 007.28 | 2 348.13 | 4 098.96 | ||
| Investments total | 1 007.28 | 2 348.13 | 4 098.96 | 496.41 | 254.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 410.18 | 2 116.06 | |||
| Current owed by particip. interest comp. | 27.00 | 27.00 | 82.00 | 434.09 | 250.84 |
| Current other receivables | 40.62 | ||||
| Short term receivables total | 67.62 | 27.00 | 82.00 | 3 844.28 | 2 366.90 |
| Cash and bank deposits | 416.48 | 0.65 | 59.43 | 62.44 | 22.09 |
| Cash and cash equivalents | 416.48 | 0.65 | 59.43 | 62.44 | 22.09 |
| Balance sheet total (assets) | 1 491.38 | 2 375.78 | 4 240.39 | 4 403.13 | 2 643.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 32.00 | 1 158.90 | |
| Other reserves | 582.28 | 1 106.46 | 1 203.96 | -1 100.00 | |
| Retained earnings | 275.64 | 101.91 | 957.55 | 2 224.35 | 4 079.10 |
| Profit of the financial year | 463.46 | 985.14 | 1 221.73 | 1 854.75 | -2 964.10 |
| Shareholders equity total | 1 481.98 | 2 356.51 | 3 465.25 | 4 188.00 | 1 165.00 |
| Non-current loans from credit institutions | 557.14 | 151.17 | 1 121.85 | ||
| Non-current liabilities total | 557.14 | 151.17 | 1 121.85 | ||
| Current loans from credit institutions | 170.00 | 291.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 14.27 | 43.01 | 58.97 | 60.81 | |
| Current liabilities total | 9.40 | 19.27 | 218.01 | 63.97 | 356.81 |
| Balance sheet total (liabilities) | 1 491.38 | 2 375.78 | 4 240.39 | 4 403.13 | 2 643.66 |
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