GREMA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 13785384
Betty Nansens Alle 29, 2000 Frederiksberg
mads@hansgaard.eu
tel: 38103032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | -15.28 | -15.41 | -16.00 | -16.67 |
| EBIT | -15.30 | -15.28 | -15.41 | -16.00 | -16.67 |
| Other financial income | 98.40 | 1 908.43 | 139.50 | 266.17 | 396.26 |
| Other financial expenses | -0.07 | -0.32 | -0.02 | ||
| Pre-tax profit | 83.10 | 1 893.08 | 123.77 | 250.16 | 379.59 |
| Income taxes | -20.34 | - 434.42 | -34.53 | -55.04 | -85.46 |
| Net earnings | 62.76 | 1 458.66 | 89.24 | 195.12 | 294.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.38 | ||||
| Short term receivables total | 1.38 | ||||
| Other current investments | 7 989.23 | 9 737.06 | 9 742.09 | 9 404.20 | 9 637.67 |
| Cash and bank deposits | 107.00 | 38.41 | 7.46 | 31.54 | 14.56 |
| Cash and cash equivalents | 8 096.23 | 9 775.47 | 9 749.54 | 9 435.74 | 9 652.23 |
| Balance sheet total (assets) | 8 096.23 | 9 775.47 | 9 749.54 | 9 435.74 | 9 653.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 120.00 | 122.00 |
| Retained earnings | 7 320.37 | 7 270.13 | 8 614.79 | 8 584.03 | 8 657.15 |
| Profit of the financial year | 62.76 | 1 458.66 | 89.24 | 195.12 | 294.13 |
| Shareholders equity total | 7 993.13 | 9 341.79 | 9 318.03 | 9 399.15 | 9 573.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.06 | 15.00 | 15.00 |
| Current owed to participating | 1.83 | ||||
| Short-term deferred tax liabilities | 88.10 | 418.68 | 416.46 | 21.59 | 63.50 |
| Current liabilities total | 103.10 | 433.68 | 431.52 | 36.59 | 80.33 |
| Balance sheet total (liabilities) | 8 096.23 | 9 775.47 | 9 749.54 | 9 435.74 | 9 653.60 |
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