GREGERS FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830630
Lysenvej 15, Hjerk 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -13.01 | -14.79 | -13.94 | -14.65 |
| EBIT | -12.62 | -13.01 | -14.79 | -13.94 | -14.65 |
| Other financial income | 186.55 | 135.59 | 148.26 | 141.12 | 146.81 |
| Other financial expenses | -12.27 | -2.78 | -2.63 | -13.52 | -19.91 |
| Net income from associates (fin.) | 605.16 | 1 955.09 | 1 046.89 | 679.01 | 328.98 |
| Pre-tax profit | 766.82 | 2 074.88 | 1 177.74 | 792.67 | 441.24 |
| Income taxes | -38.26 | -26.47 | -28.97 | -25.10 | -22.51 |
| Net earnings | 728.55 | 2 048.41 | 1 148.77 | 767.57 | 418.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.58 | 2 675.67 | 3 722.56 | 4 401.58 | 4 730.56 |
| Investments total | 720.58 | 2 675.67 | 3 722.56 | 4 401.58 | 4 730.56 |
| Non-curr. owed by group member comp. | 2 972.50 | 2 972.50 | 2 972.50 | 2 972.50 | 2 972.50 |
| Long term receivables total | 2 972.50 | 2 972.50 | 2 972.50 | 2 972.50 | 2 972.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 711.79 | 741.12 | 872.64 | 520.21 | 607.69 |
| Current deferred tax assets | 70.71 | ||||
| Short term receivables total | 711.79 | 811.83 | 872.64 | 520.21 | 607.69 |
| Cash and bank deposits | 89.93 | 12.87 | 47.94 | 41.01 | 76.41 |
| Cash and cash equivalents | 89.93 | 12.87 | 47.94 | 41.01 | 76.41 |
| Balance sheet total (assets) | 4 494.81 | 6 472.86 | 7 615.64 | 7 935.30 | 8 387.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 650.00 | 122.00 | 135.00 |
| Other reserves | 443.08 | 1 617.59 | 3 445.06 | 4 124.08 | 4 453.06 |
| Retained earnings | 2 986.14 | 2 425.79 | 1 996.73 | 2 344.48 | 2 648.07 |
| Profit of the financial year | 728.55 | 2 048.41 | 1 148.77 | 767.57 | 418.72 |
| Shareholders equity total | 4 395.77 | 6 331.19 | 7 365.55 | 7 483.13 | 7 779.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 37.00 | 39.23 | |||
| Current owed to group member | 72.44 | 71.42 | 90.42 | ||
| Short-term deferred tax liabilities | 38.26 | 97.17 | 23.10 | 20.51 | |
| Other non-interest bearing current liabilities | 23.77 | 0.28 | 172.65 | 352.65 | 491.38 |
| Current liabilities total | 99.04 | 141.68 | 250.09 | 452.17 | 607.31 |
| Balance sheet total (liabilities) | 4 494.81 | 6 472.86 | 7 615.64 | 7 935.30 | 8 387.16 |
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