F. GREVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053387
Geminivej 29-31, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -73.38 | ||||
| External services | -3.75 | ||||
| Gross profit | -77.13 | -3.93 | -6.15 | -6.20 | -7.65 |
| EBIT | -77.13 | -3.93 | -6.15 | -6.20 | -7.65 |
| Other financial income | 90.79 | 124.77 | 118.72 | 137.24 | 163.73 |
| Other financial expenses | -0.09 | -7.36 | -4.93 | -5.22 | -11.74 |
| Net income from associates (fin.) | 139.78 | 148.41 | 346.68 | 98.22 | |
| Pre-tax profit | 13.56 | 253.26 | 256.05 | 472.50 | 242.56 |
| Income taxes | -3.76 | -24.95 | -19.91 | -27.68 | -31.75 |
| Net earnings | 9.80 | 228.31 | 236.14 | 444.82 | 210.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 516.95 | 3 656.73 | 2 905.14 | 401.82 | 125.03 |
| Investments total | 3 516.95 | 3 656.73 | 2 905.14 | 401.82 | 125.03 |
| Non-curr. owed by group member comp. | 4 573.65 | 4 991.74 | |||
| Long term receivables total | 4 573.65 | 4 991.74 | |||
| Inventories total | |||||
| Current other receivables | 3 117.06 | 3 251.74 | 2 770.47 | 1 184.06 | 1 179.69 |
| Short term receivables total | 3 117.06 | 3 251.74 | 2 770.47 | 1 184.06 | 1 179.69 |
| Cash and bank deposits | 15.94 | 23.88 | 21.20 | 11.95 | 4.21 |
| Cash and cash equivalents | 15.94 | 23.88 | 21.20 | 11.95 | 4.21 |
| Balance sheet total (assets) | 6 649.95 | 6 932.35 | 5 696.81 | 6 171.47 | 6 300.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 238.94 | 378.73 | -61.00 | ||
| Retained earnings | 6 137.65 | 6 007.66 | 5 114.70 | 5 291.94 | 5 675.77 |
| Profit of the financial year | 9.80 | 228.31 | 236.14 | 444.82 | 210.81 |
| Shareholders equity total | 6 466.39 | 6 694.70 | 5 430.84 | 5 875.66 | 5 966.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.72 | ||||
| Current owed to group member | 178.08 | 207.22 | 240.57 | 269.41 | 312.63 |
| Short-term deferred tax liabilities | 3.76 | 28.71 | 23.67 | 24.68 | 19.74 |
| Other non-interest bearing current liabilities | 1.72 | 1.72 | 1.72 | 1.72 | |
| Current liabilities total | 183.56 | 237.65 | 265.96 | 295.80 | 334.09 |
| Balance sheet total (liabilities) | 6 649.95 | 6 932.35 | 5 696.81 | 6 171.47 | 6 300.67 |
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