GREFTA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29819262
Markedsgade 41, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.90 | - 580.96 | -60.01 | - 448.74 | - 288.20 |
| External services | -7.50 | -7.50 | -7.50 | -7.50 | -7.68 |
| Gross profit | 157.40 | - 588.46 | -67.51 | - 456.24 | - 295.88 |
| EBIT | 157.40 | - 588.46 | -67.51 | - 456.24 | - 295.88 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -31.79 | -33.46 | -34.95 | -18.23 | -18.77 |
| Pre-tax profit | 125.61 | - 621.91 | - 102.45 | - 474.46 | - 314.65 |
| Income taxes | 8.64 | 9.01 | 9.34 | 5.66 | 5.82 |
| Net earnings | 134.26 | - 612.90 | -93.11 | - 468.80 | - 308.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 468.94 | 887.98 | 827.97 | 379.23 | 91.04 |
| Investments total | 1 468.94 | 887.98 | 827.97 | 379.23 | 91.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.93 | 47.94 | 51.28 | 53.94 | 59.76 |
| Short term receivables total | 38.93 | 47.94 | 51.28 | 53.94 | 59.76 |
| Cash and bank deposits | 0.00 | 0.01 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.00 | 0.01 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 1 507.87 | 935.92 | 879.26 | 433.19 | 150.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 29.96 | 164.21 | - 448.69 | - 541.80 | -1 010.60 |
| Profit of the financial year | 134.26 | - 612.90 | -93.11 | - 468.80 | - 308.83 |
| Shareholders equity total | 674.21 | 61.31 | -31.80 | - 500.60 | - 809.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 565.35 | 574.64 | 584.32 | 582.80 | 582.52 |
| Current owed to group member | 268.31 | 299.97 | 326.74 | 350.99 | 377.72 |
| Current liabilities total | 833.66 | 874.61 | 911.06 | 933.79 | 960.24 |
| Balance sheet total (liabilities) | 1 507.87 | 935.92 | 879.26 | 433.19 | 150.81 |
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