Greulich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37379301
Klingseyvej 24, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.25 | -2.25 | -2.25 |
| EBIT | -1.00 | -1.00 | -2.25 | -2.25 | -2.25 |
| Other financial expenses | -0.28 | -0.66 | -0.59 | -5.12 | -4.57 |
| Pre-tax profit | -1.28 | -1.66 | -2.84 | -7.37 | -6.82 |
| Income taxes | 0.22 | 0.35 | -0.77 | 2.05 | 0.61 |
| Net earnings | -1.05 | -1.31 | -3.61 | -5.32 | -6.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.56 | ||||
| Current other receivables | 61.60 | 40.18 | |||
| Current deferred tax assets | 38.50 | 36.84 | 10.04 | ||
| Short term receivables total | 38.50 | 36.84 | 10.04 | 61.60 | 89.75 |
| Cash and bank deposits | 14.73 | 20.03 | 43.74 | 51.53 | 49.28 |
| Cash and cash equivalents | 14.73 | 20.03 | 43.74 | 51.53 | 49.28 |
| Balance sheet total (assets) | 103.22 | 106.88 | 103.78 | 163.13 | 189.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.60 | 38.55 | 37.23 | 33.62 | 28.31 |
| Profit of the financial year | -1.05 | -1.31 | -3.61 | -5.32 | -6.20 |
| Shareholders equity total | 88.55 | 87.23 | 83.62 | 78.31 | 72.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.70 | 11.02 | 11.35 | 11.69 | |
| Short-term deferred tax liabilities | 64.14 | 42.84 | |||
| Other non-interest bearing current liabilities | 3.98 | 8.63 | 8.81 | 9.00 | 74.08 |
| Current liabilities total | 14.68 | 19.64 | 20.15 | 84.82 | 116.92 |
| Balance sheet total (liabilities) | 103.22 | 106.88 | 103.78 | 163.13 | 189.02 |
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