Juel Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40429417
Ørsted Hestehave 8, Ørsted 4130 Viby Sjælland
k@gregersen.mail.dk
tel: 40723214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.67 | -2.00 | -5.82 | -8.49 |
| EBIT | -2.67 | -2.00 | -5.82 | -8.49 |
| Other financial expenses | -0.87 | -1.68 | -2.28 | -9.47 |
| Net income from associates (fin.) | 21.09 | 164.00 | -34.34 | |
| Pre-tax profit | -3.54 | 17.42 | 155.89 | -52.31 |
| Income taxes | 0.63 | 0.80 | 1.34 | 2.74 |
| Net earnings | -2.91 | 18.22 | 157.24 | -49.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 62.76 | 205.09 | 90.74 | |
| Investments total | 62.76 | 205.09 | 90.74 | |
| Non-current loans receivable | 47.45 | |||
| Long term receivables total | 47.45 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.43 | 2.86 | ||
| Current deferred tax assets | 0.63 | 2.74 | ||
| Short term receivables total | 0.63 | 1.43 | 2.86 | 2.74 |
| Cash and bank deposits | 42.33 | 2.32 | 118.94 | 195.33 |
| Cash and cash equivalents | 42.33 | 2.32 | 118.94 | 195.33 |
| Balance sheet total (assets) | 42.96 | 66.51 | 326.89 | 336.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 21.09 | 165.09 | 50.74 | |
| Retained earnings | -24.00 | - 149.78 | 121.80 | |
| Profit of the financial year | -2.91 | 18.22 | 157.24 | -49.57 |
| Shareholders equity total | 2.09 | 20.31 | 212.55 | 162.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.00 | 40.00 | ||
| Current trade creditors | 2.00 | 4.00 | 6.00 | |
| Current owed to participating | 0.87 | 2.54 | 103.60 | 136.84 |
| Current owed to group member | 1.67 | 6.67 | 4.60 | |
| Short-term deferred tax liabilities | 0.09 | 25.84 | ||
| Current liabilities total | 40.87 | 46.20 | 114.35 | 173.28 |
| Balance sheet total (liabilities) | 42.96 | 66.51 | 326.89 | 336.26 |
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