GREIFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25525035
Furesøvænget 5, 2830 Virum
tel: 45938015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.00 | -11.00 | -7.87 |
| Gross profit | -5.00 | -5.00 | -6.00 | -11.00 | -7.87 |
| EBIT | -5.00 | -5.00 | -6.00 | -11.00 | -7.87 |
| Other financial income | 114.00 | 216.00 | 86.00 | 183.00 | 177.46 |
| Other financial expenses | -38.00 | -15.00 | - 266.00 | -34.00 | -30.76 |
| Net income from associates (fin.) | - 339.00 | 370.00 | 135.00 | 175.00 | - 411.41 |
| Pre-tax profit | - 268.00 | 566.00 | -51.00 | 313.00 | - 272.57 |
| Income taxes | -16.00 | -43.00 | 41.00 | -31.00 | -30.60 |
| Net earnings | - 284.00 | 523.00 | -10.00 | 282.00 | - 303.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 386.00 | 756.00 | 892.00 | 716.00 | 104.96 |
| Investments total | 386.00 | 756.00 | 892.00 | 716.00 | 104.96 |
| Non-current loans receivable | 928.00 | 1 145.00 | 934.00 | 1 068.00 | 1 194.36 |
| Long term receivables total | 928.00 | 1 145.00 | 934.00 | 1 068.00 | 1 194.36 |
| Inventories total | |||||
| Current other receivables | 1 203.00 | 1 481.00 | 6.00 | 12.00 | 4.00 |
| Current deferred tax assets | 49.00 | 17.00 | |||
| Short term receivables total | 1 203.00 | 1 481.00 | 55.00 | 29.00 | 4.00 |
| Cash and bank deposits | 575.00 | 5.00 | 11.00 | 41.00 | 9.98 |
| Cash and cash equivalents | 575.00 | 5.00 | 11.00 | 41.00 | 9.98 |
| Balance sheet total (assets) | 3 092.00 | 3 387.00 | 1 892.00 | 1 854.00 | 1 313.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.00 | 1 259.00 | 61.00 | 67.50 |
| Other reserves | 259.00 | 629.00 | - 436.00 | 589.00 | |
| Retained earnings | 1 979.00 | 1 268.00 | 397.00 | 502.00 | 1 304.96 |
| Profit of the financial year | - 284.00 | 523.00 | -10.00 | 282.00 | - 303.17 |
| Shareholders equity total | 3 079.00 | 2 602.00 | 1 335.00 | 1 559.00 | 1 194.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 5.63 |
| Short-term deferred tax liabilities | 10.00 | 39.00 | 3.88 | ||
| Other non-interest bearing current liabilities | 742.00 | 553.00 | 291.00 | 109.51 | |
| Current liabilities total | 13.00 | 785.00 | 557.00 | 295.00 | 119.02 |
| Balance sheet total (liabilities) | 3 092.00 | 3 387.00 | 1 892.00 | 1 854.00 | 1 313.30 |
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