GREVE BØGESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27091784
Herlufsholmvej 28, 4700 Næstved
grevechristian@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -2.31 | -2.49 | -0.91 | -0.88 |
| EBIT | -7.19 | -2.31 | -2.49 | -0.91 | -0.88 |
| Other financial income | 35.37 | 37.37 | 21.11 | 33.67 | 30.00 |
| Other financial expenses | - 125.34 | -36.73 | -36.70 | - 197.63 | -19.61 |
| Net income from associates (fin.) | 396.43 | 574.91 | 633.01 | 531.60 | 438.13 |
| Pre-tax profit | 299.27 | 573.24 | 614.94 | 366.73 | 447.64 |
| Income taxes | 22.16 | 0.57 | 4.90 | 36.99 | -0.64 |
| Net earnings | 321.43 | 573.81 | 619.83 | 403.72 | 447.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 554.63 | 2 029.54 | 2 515.81 | 2 797.41 | 2 985.54 |
| Investments total | 1 554.63 | 2 029.54 | 2 515.81 | 2 797.41 | 2 985.54 |
| Non-current loans receivable | 13.92 | 528.54 | |||
| Long term receivables total | 13.92 | 528.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 774.16 | 861.76 | 333.98 | 428.39 | |
| Current other receivables | 38.07 | ||||
| Current deferred tax assets | 166.24 | 251.30 | 272.41 | 243.31 | 182.12 |
| Short term receivables total | 978.46 | 1 113.06 | 606.39 | 243.31 | 610.51 |
| Other current investments | 435.63 | 417.56 | |||
| Cash and bank deposits | 227.01 | 119.73 | 250.70 | 537.13 | 210.72 |
| Cash and cash equivalents | 227.01 | 119.73 | 250.70 | 972.75 | 628.28 |
| Balance sheet total (assets) | 2 760.10 | 3 276.25 | 3 901.45 | 4 013.47 | 4 224.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 183.40 | ||
| Other reserves | 946.29 | 1 421.21 | 1 907.48 | 2 074.68 | 2 193.81 |
| Retained earnings | 1 093.89 | 940.41 | 914.95 | 1 138.78 | 1 170.97 |
| Profit of the financial year | 321.43 | 573.81 | 619.83 | 403.72 | 447.00 |
| Shareholders equity total | 2 597.21 | 3 060.43 | 3 567.26 | 3 856.58 | 4 120.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 19.28 | 4.91 | 2.16 | 1.21 | 1.90 |
| Current owed to group member | 126.52 | 3.37 | |||
| Short-term deferred tax liabilities | 137.36 | 210.92 | 205.36 | 104.02 | 68.06 |
| Other non-interest bearing current liabilities | 0.15 | 48.29 | 34.18 | ||
| Current liabilities total | 162.88 | 215.83 | 334.19 | 156.89 | 104.14 |
| Balance sheet total (liabilities) | 2 760.10 | 3 276.25 | 3 901.45 | 4 013.47 | 4 224.33 |
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