GRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29425418
Conferencevej 5, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.00 | -12.00 | ||
| Gross profit | -5.00 | -5.00 | -5.63 | -5.00 | -12.00 |
| EBIT | -5.00 | -5.00 | -5.63 | -5.00 | -12.00 |
| Other financial income | 0.19 | 1.81 | 1.79 | ||
| Other financial expenses | -48.35 | -39.64 | -5.44 | -4.12 | - 233.89 |
| Income from other inv. held as non-curr. assets | 94.71 | - 234.08 | -0.70 | 1.01 | |
| Pre-tax profit | 41.36 | - 278.72 | -11.57 | -6.30 | - 244.10 |
| Net earnings | 41.36 | - 278.72 | -11.57 | -6.30 | - 244.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | 1.70 | |||
| Short term receivables total | 1.70 | 1.70 | |||
| Other current investments | 200.02 | 542.00 | 567.30 | 728.54 | 622.97 |
| Holdings in group member companies | 234.07 | ||||
| Cash and bank deposits | 1 184.61 | 596.27 | 559.40 | 393.97 | 255.44 |
| Cash and cash equivalents | 1 618.69 | 1 138.27 | 1 126.70 | 1 122.51 | 878.41 |
| Balance sheet total (assets) | 1 618.69 | 1 139.97 | 1 128.40 | 1 122.51 | 878.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 234.08 | - 234.08 | - 234.08 | - 234.08 | |
| Retained earnings | 1 205.92 | 1 481.37 | 1 202.64 | 1 191.08 | 1 184.77 |
| Profit of the financial year | 41.36 | - 278.72 | -11.57 | -6.30 | - 244.10 |
| Shareholders equity total | 1 372.28 | 1 093.56 | 1 081.99 | 1 075.69 | 831.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 246.41 | 46.41 | 46.41 | 46.82 | 46.82 |
| Current liabilities total | 246.41 | 46.41 | 46.41 | 46.82 | 46.82 |
| Balance sheet total (liabilities) | 1 618.69 | 1 139.97 | 1 128.40 | 1 122.51 | 878.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.