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GREIFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25525035
Furesøvænget 5, 2830 Virum
tel: 45938015
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.00-6.00-11.00-7.00- 178.00
Gross profit-5.00-6.00-11.00-7.00- 178.00
EBIT-5.00-6.00-11.00-7.00- 178.00
Other financial income216.0086.00183.00177.00225.51
Other financial expenses-15.00- 266.00-34.00-31.00- 129.42
Net income from associates (fin.)370.00135.00175.00- 411.001 654.74
Pre-tax profit566.00-51.00313.00- 272.001 572.82
Income taxes-43.0041.00-31.00-31.00-16.86
Net earnings523.00-10.00282.00- 303.001 555.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests756.00892.00716.00105.00
Investments total756.00892.00716.00105.00
Non-current loans receivable1 145.00934.001 068.00
Long term receivables total1 145.00934.001 068.00
Inventories total
Current other receivables1 481.006.0012.004.001 169.51
Current deferred tax assets49.0017.00
Short term receivables total1 481.0055.0029.004.001 169.51
Other current investments1 196.001 239.17
Cash and bank deposits5.0011.0041.0010.00455.66
Cash and cash equivalents5.0011.0041.001 206.001 694.84
Balance sheet total (assets)3 387.001 892.001 854.001 315.002 864.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.001 259.0061.0068.0079.40
Other reserves629.00- 436.00589.00
Retained earnings1 268.00397.00502.001 305.00922.38
Profit of the financial year523.00-10.00282.00- 303.001 555.96
Shareholders equity total2 602.001 335.001 559.001 195.002 682.75
Non-current liabilities total
Current trade creditors4.004.004.006.0017.10
Short-term deferred tax liabilities39.004.004.28
Other non-interest bearing current liabilities742.00553.00291.00110.00160.22
Current liabilities total785.00557.00295.00120.00181.60
Balance sheet total (liabilities)3 387.001 892.001 854.001 315.002 864.34
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