GREGERS FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830630
Lysenvej 15, Hjerk 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -12.62 | -13.01 | -14.79 | -13.94 |
| EBIT | -11.33 | -12.62 | -13.01 | -14.79 | -13.94 |
| Other financial income | 177.84 | 186.55 | 135.59 | 148.26 | 141.12 |
| Other financial expenses | -12.27 | -2.78 | -2.63 | -13.52 | |
| Net income from associates (fin.) | 8.12 | 605.16 | 1 955.09 | 1 046.89 | 679.01 |
| Pre-tax profit | 174.63 | 766.82 | 2 074.88 | 1 177.74 | 792.67 |
| Income taxes | -36.63 | -38.26 | -26.47 | -28.97 | -25.10 |
| Net earnings | 138.00 | 728.55 | 2 048.41 | 1 148.77 | 767.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.42 | 720.58 | 2 675.67 | 3 722.56 | 4 401.58 |
| Investments total | 115.42 | 720.58 | 2 675.67 | 3 722.56 | 4 401.58 |
| Non-curr. owed by group member comp. | 2 972.50 | 2 972.50 | 2 972.50 | 2 972.50 | 2 972.50 |
| Non-current loans receivable | 7.00 | ||||
| Long term receivables total | 2 979.50 | 2 972.50 | 2 972.50 | 2 972.50 | 2 972.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.88 | 711.79 | 741.12 | 872.64 | 520.21 |
| Current deferred tax assets | 70.71 | ||||
| Short term receivables total | 611.88 | 711.79 | 811.83 | 872.64 | 520.21 |
| Cash and bank deposits | 52.55 | 89.93 | 12.87 | 47.94 | 41.01 |
| Cash and cash equivalents | 52.55 | 89.93 | 12.87 | 47.94 | 41.01 |
| Balance sheet total (assets) | 3 759.35 | 4 494.81 | 6 472.86 | 7 615.64 | 7 935.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 650.00 | 122.00 |
| Other reserves | 59.80 | 443.08 | 1 617.59 | 3 445.06 | 4 124.08 |
| Retained earnings | 3 344.43 | 2 986.14 | 2 425.79 | 1 996.73 | 2 344.48 |
| Profit of the financial year | 138.00 | 728.55 | 2 048.41 | 1 148.77 | 767.57 |
| Shareholders equity total | 3 717.22 | 4 395.77 | 6 331.19 | 7 365.55 | 7 483.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 37.00 | 39.23 | |||
| Current owed to group member | 72.44 | 71.42 | |||
| Short-term deferred tax liabilities | 36.63 | 38.26 | 97.17 | 23.10 | |
| Other non-interest bearing current liabilities | 5.50 | 23.77 | 0.28 | 172.65 | 352.65 |
| Current liabilities total | 42.13 | 99.04 | 141.68 | 250.09 | 452.17 |
| Balance sheet total (liabilities) | 3 759.35 | 4 494.81 | 6 472.86 | 7 615.64 | 7 935.30 |
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