Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39913186
Gængehaven 1, 2690 Karlslunde
Ogpaint@outlook.dk
tel: 22327852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -3.75 | -6.26 | -7.05 | -7.44 |
| Gross profit | -5.00 | -3.75 | -6.26 | -7.05 | -7.44 |
| Total depreciation | -30.00 | ||||
| EBIT | -5.00 | -3.75 | -6.26 | -7.05 | -37.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.05 | -11.65 | -19.78 | -24.30 | -25.66 |
| Income from other inv. held as non-curr. assets | 60.00 | 140.00 | |||
| Pre-tax profit | 51.95 | 124.60 | -26.04 | -31.34 | -63.10 |
| Income taxes | -11.42 | 3.39 | 5.73 | 6.90 | 13.88 |
| Net earnings | 40.53 | 127.99 | -20.31 | -24.45 | -49.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 83.33 | 83.33 | 83.33 | 53.33 |
| Intangible assets total | 83.33 | 83.33 | 83.33 | 83.33 | 53.33 |
| 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 | 209.60 |
| Current deferred tax assets | 3.39 | 9.12 | 16.01 | 29.90 | |
| Short term receivables total | 60.00 | 313.39 | 423.12 | 430.01 | 239.50 |
| Cash and bank deposits | 2.14 | 9.89 | 2.12 | 2.08 | 206.02 |
| Cash and cash equivalents | 2.14 | 9.89 | 2.12 | 2.08 | 206.02 |
| Balance sheet total (assets) | 145.48 | 406.61 | 508.57 | 515.42 | 498.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -40.15 | 0.38 | 128.37 | 108.06 | 83.62 |
| Profit of the financial year | 40.53 | 127.99 | -20.31 | -24.45 | -49.22 |
| Shareholders equity total | 40.38 | 168.37 | 148.06 | 123.62 | 74.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 90.13 | 238.24 | 360.51 | 424.44 | |
| Short-term deferred tax liabilities | 9.96 | ||||
| Other non-interest bearing current liabilities | 391.81 | ||||
| Current liabilities total | 105.09 | 238.24 | 360.51 | 391.81 | 424.44 |
| Balance sheet total (liabilities) | 145.48 | 406.61 | 508.57 | 515.42 | 498.84 |
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