Gregers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25452623
Snekkevej 57, 4040 Jyllinge
tel: 47107782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.07 | 834.99 | 786.92 | 930.98 | 796.55 |
| Employee benefit expenses | -2 137.64 | -2 086.56 | -2 193.36 | -2 399.45 | -2 299.04 |
| Other operating expenses | - 109.06 | ||||
| Total depreciation | - 309.63 | - 263.00 | - 215.09 | - 217.77 | - 318.33 |
| EBIT | -1 643.26 | -1 514.57 | -1 621.52 | -1 686.24 | -1 820.83 |
| Other financial income | 1 118.86 | 3 874.74 | 538.90 | 1 854.58 | 2 812.36 |
| Other financial expenses | 253.24 | - 366.34 | -6 345.66 | - 200.00 | - 200.04 |
| Income from other inv. held as non-curr. assets | 561.60 | 1 881.35 | 1 317.66 | 662.94 | 440.88 |
| Net income from associates (fin.) | 838.49 | 4 502.99 | 2 138.89 | 2 346.80 | 1 306.55 |
| Pre-tax profit | 4 484.00 | 8 378.19 | -3 971.74 | 2 978.07 | 2 538.92 |
| Income taxes | 215.58 | - 834.03 | 577.69 | -12.90 | |
| Net earnings | 4 699.58 | 7 544.15 | -3 394.05 | 2 965.16 | 2 538.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 655.88 | 327.56 | 513.02 | 954.67 | 1 316.15 |
| Tangible assets total | 655.88 | 327.56 | 513.02 | 954.67 | 1 316.15 |
| Holdings in group member companies | 4 390.83 | 1 235.52 | 1 180.26 | 1 230.64 | 1 284.97 |
| Participating interests | 3 293.99 | 1 879.87 | 2 135.90 | 1 509.47 | |
| Investments total | 4 390.83 | 4 529.51 | 3 060.13 | 3 366.53 | 2 794.43 |
| Non-current loans receivable | 4 620.36 | 9 036.20 | 80.22 | 133.16 | 156.62 |
| Non-current other receivables | 17 429.65 | 8 934.63 | 19 087.04 | 20 522.06 | 20 267.48 |
| Long term receivables total | 22 050.01 | 17 970.83 | 19 167.26 | 20 655.22 | 20 424.09 |
| Inventories total | |||||
| Current trade debtors | 404.50 | 459.50 | 442.63 | 354.63 | |
| Current amounts owed by group member comp. | 9 065.55 | 9 027.15 | 8 493.43 | 563.92 | 443.88 |
| Current owed by particip. interest comp. | 10.95 | 470.20 | 37.62 | 26.67 | 26.67 |
| Prepayments and accrued income | 6.95 | 6.95 | |||
| Current other receivables | 5.80 | 5.80 | 0.00 | ||
| Current deferred tax assets | 184.90 | 24.68 | 879.89 | 109.96 | 52.10 |
| Short term receivables total | 9 671.70 | 9 534.79 | 9 877.39 | 1 143.17 | 877.27 |
| Other current investments | 8 463.37 | 21 979.13 | 8 669.86 | 9 689.53 | 12 077.05 |
| Cash and bank deposits | 1 342.43 | 12.22 | 210.68 | 36.88 | 224.25 |
| Cash and cash equivalents | 9 805.80 | 21 991.34 | 8 880.55 | 9 726.41 | 12 301.30 |
| Balance sheet total (assets) | 46 574.21 | 54 354.03 | 41 498.35 | 35 846.00 | 37 713.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 8 996.50 | 600.00 | 1 500.00 | |
| Retained earnings | 38 229.77 | 39 829.35 | 35 527.01 | 31 532.96 | 32 998.12 |
| Profit of the financial year | 4 699.58 | 7 544.15 | -3 394.05 | 2 965.16 | 2 538.92 |
| Shareholders equity total | 43 054.35 | 49 998.51 | 41 254.46 | 35 223.12 | 37 162.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 450.76 | 214.41 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 39.83 | 7.00 |
| Current owed to participating | 8.47 | 8.47 | |||
| Current owed to group member | 1 527.11 | 328.65 | 180.00 | ||
| Short-term deferred tax liabilities | 844.06 | ||||
| Other non-interest bearing current liabilities | 1 985.75 | 725.05 | 236.89 | 360.16 | 355.73 |
| Current liabilities total | 3 519.86 | 4 355.52 | 243.89 | 622.88 | 551.20 |
| Balance sheet total (liabilities) | 46 574.21 | 54 354.03 | 41 498.35 | 35 846.00 | 37 713.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.