F.H. Greve ApS — Credit Rating and Financial Key Figures
CVR number: 37281638
Greve Bygade 28, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.90 | -34.71 | -36.96 | -47.28 | -39.70 |
| EBIT | -31.90 | -34.71 | -36.96 | -47.28 | -39.70 |
| Other financial income | 10.20 | 10.57 | 16.61 | 18.45 | 13.07 |
| Other financial expenses | -1.02 | -14.85 | -6.68 | -0.09 | -4.23 |
| Net income from associates (fin.) | 1 203.52 | 1 726.67 | 1 179.91 | 1 959.91 | 2 316.49 |
| Pre-tax profit | 1 180.80 | 1 687.68 | 1 152.87 | 1 930.99 | 2 285.63 |
| Income taxes | 5.05 | 9.28 | 5.92 | 6.37 | - 239.07 |
| Net earnings | 1 185.85 | 1 696.96 | 1 158.80 | 1 937.36 | 2 046.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 000.19 | 5 226.86 | 5 906.77 | 7 466.68 | 9 383.16 |
| Investments total | 4 000.19 | 5 226.86 | 5 906.77 | 7 466.68 | 9 383.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 686.44 | 809.16 | 935.89 | 791.89 | 717.55 |
| Current other receivables | 93.03 | ||||
| Current deferred tax assets | 809.65 | 749.52 | 650.85 | 763.30 | 815.86 |
| Short term receivables total | 1 589.12 | 1 558.68 | 1 586.75 | 1 555.19 | 1 533.41 |
| Cash and bank deposits | 124.80 | 478.52 | 139.49 | 169.61 | 59.64 |
| Cash and cash equivalents | 124.80 | 478.52 | 139.49 | 169.61 | 59.64 |
| Balance sheet total (assets) | 5 714.11 | 7 264.06 | 7 633.00 | 9 191.48 | 10 976.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 475.01 | 4 260.86 | 5 557.82 | 6 316.62 | 7 853.98 |
| Profit of the financial year | 1 185.85 | 1 696.96 | 1 158.80 | 1 937.36 | 2 046.56 |
| Shareholders equity total | 5 360.86 | 6 557.82 | 7 316.62 | 8 853.98 | 10 500.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 37.50 | 37.50 |
| Current owed to group member | 323.25 | 676.24 | 286.38 | 338.17 | |
| Other non-interest bearing current liabilities | 300.00 | 100.00 | |||
| Current liabilities total | 353.25 | 706.24 | 316.38 | 337.50 | 475.67 |
| Balance sheet total (liabilities) | 5 714.11 | 7 264.06 | 7 633.00 | 9 191.48 | 10 976.21 |
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