GREVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20659777
Herstedøstervej 64 B, 2620 Albertslund
tel: 43425978

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-66.22-67.79-66.96-59.55-51.07
EBIT-66.22-67.79-66.96-59.55-51.07
Other financial income931.98535.32774.84106.7892.51
Other financial expenses-0.01-1.56-4.83- 707.67532.22
Pre-tax profit865.76465.96703.05- 660.44573.65
Income taxes- 192.14- 102.85- 155.5217.89
Net earnings673.62363.11547.53- 660.44591.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.2637.11
Short term receivables total21.2637.11
Other current investments6 128.806 656.126 064.934 356.754 072.94
Cash and bank deposits750.2538.45101.80306.51523.01
Cash and cash equivalents6 879.046 694.576 166.724 663.264 595.95
Balance sheet total (assets)6 879.046 694.576 166.724 684.524 633.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00400.001 600.00900.00700.00
Other reserves-1 000.00
Retained earnings5 407.125 680.744 443.864 091.382 730.94
Profit of the financial year673.62363.11547.53- 660.44591.55
Shareholders equity total6 805.746 568.855 716.384 455.944 147.48
Non-current liabilities total
Current trade creditors40.0035.0035.0030.0030.00
Short-term deferred tax liabilities33.3088.11124.86
Other non-interest bearing current liabilities2.60290.48198.58455.57
Current liabilities total73.30125.72450.34228.58485.57
Balance sheet total (liabilities)6 879.046 694.576 166.724 684.524 633.05
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