GREVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20659777
Herstedøstervej 64 B, 2620 Albertslund
tel: 43425978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.79 | -66.96 | -59.55 | -51.07 | -58.12 |
| EBIT | -67.79 | -66.96 | -59.55 | -51.07 | -58.12 |
| Other financial income | 535.32 | 774.84 | 106.78 | 624.73 | 266.14 |
| Other financial expenses | -1.56 | -4.83 | - 707.67 | ||
| Pre-tax profit | 465.96 | 703.05 | - 660.44 | 573.65 | 208.02 |
| Income taxes | - 102.85 | - 155.52 | 17.89 | -45.63 | |
| Net earnings | 363.11 | 547.53 | - 660.44 | 591.55 | 162.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.26 | 37.11 | 17.01 | ||
| Short term receivables total | 21.26 | 37.11 | 17.01 | ||
| Other current investments | 6 656.12 | 6 064.93 | 4 356.75 | 4 072.94 | 3 948.78 |
| Cash and bank deposits | 38.45 | 101.80 | 306.51 | 523.01 | 83.45 |
| Cash and cash equivalents | 6 694.57 | 6 166.72 | 4 663.26 | 4 595.95 | 4 032.24 |
| Balance sheet total (assets) | 6 694.57 | 6 166.72 | 4 684.52 | 4 633.05 | 4 049.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 600.00 | 900.00 | 700.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 5 680.74 | 4 443.86 | 4 091.38 | 2 730.94 | 2 322.49 |
| Profit of the financial year | 363.11 | 547.53 | - 660.44 | 591.55 | 162.39 |
| Shareholders equity total | 6 568.85 | 5 716.38 | 4 455.94 | 4 147.48 | 3 609.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 30.00 | 30.00 | 33.80 |
| Short-term deferred tax liabilities | 88.11 | 124.86 | |||
| Other non-interest bearing current liabilities | 2.60 | 290.48 | 198.58 | 455.57 | 405.57 |
| Current liabilities total | 125.72 | 450.34 | 228.58 | 485.57 | 439.37 |
| Balance sheet total (liabilities) | 6 694.57 | 6 166.72 | 4 684.52 | 4 633.05 | 4 049.24 |
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