Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39913186
Gængehaven 1, 2690 Karlslunde
Ogpaint@outlook.dk
tel: 22327852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.61 | -5.00 | -3.75 | -6.26 | -7.05 |
| Gross profit | -6.61 | -5.00 | -3.75 | -6.26 | -7.05 |
| EBIT | -6.61 | -5.00 | -3.75 | -6.26 | -7.05 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.05 | -11.65 | -19.78 | -24.30 | |
| Income from other inv. held as non-curr. assets | 60.00 | 140.00 | |||
| Pre-tax profit | -6.61 | 51.95 | 124.60 | -26.04 | -31.34 |
| Income taxes | 1.45 | -11.42 | 3.39 | 5.73 | 6.90 |
| Net earnings | -5.15 | 40.53 | 127.99 | -20.31 | -24.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 83.33 | 83.33 | 83.33 | |
| Intangible assets total | 83.33 | 83.33 | 83.33 | 83.33 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 310.00 | 414.00 | 414.00 | |
| Current deferred tax assets | 1.45 | 3.39 | 9.12 | 16.01 | |
| Short term receivables total | 1.45 | 60.00 | 313.39 | 423.12 | 430.01 |
| Cash and bank deposits | 2.14 | 2.14 | 9.89 | 2.12 | 2.08 |
| Cash and cash equivalents | 2.14 | 2.14 | 9.89 | 2.12 | 2.08 |
| Balance sheet total (assets) | 3.60 | 145.48 | 406.61 | 508.57 | 515.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -40.15 | 0.38 | 128.37 | 108.06 | |
| Profit of the financial year | -5.15 | 40.53 | 127.99 | -20.31 | -24.45 |
| Shareholders equity total | -0.15 | 40.38 | 168.37 | 148.06 | 123.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | |||
| Current owed to participating | 90.13 | 238.24 | 360.51 | 391.81 | |
| Short-term deferred tax liabilities | 9.96 | ||||
| Current liabilities total | 3.75 | 105.09 | 238.24 | 360.51 | 391.81 |
| Balance sheet total (liabilities) | 3.60 | 145.48 | 406.61 | 508.57 | 515.42 |
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