GREGERSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27403263
Færgevej 29, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.17 | -20.15 | -25.11 | -26.17 | -25.42 |
| EBIT | -23.17 | -20.15 | -25.11 | -26.17 | -25.42 |
| Other financial income | 7.27 | 29.86 | 61.75 | 2.11 | 3.41 |
| Other financial expenses | - 165.13 | - 182.89 | - 303.64 | - 179.92 | - 162.59 |
| Net income from associates (fin.) | 297.23 | 177.99 | 329.68 | 315.13 | 229.76 |
| Pre-tax profit | 116.20 | 4.82 | 62.67 | 111.14 | 45.16 |
| Income taxes | 37.84 | 35.73 | 37.20 | 44.81 | 39.81 |
| Net earnings | 154.03 | 40.55 | 99.87 | 155.95 | 84.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 406.34 | 2 584.34 | 914.01 | 829.14 | 758.90 |
| Investments total | 2 406.34 | 2 584.34 | 914.01 | 829.14 | 758.90 |
| Non-current loans receivable | 199.55 | 199.55 | 120.78 | 119.87 | 119.87 |
| Long term receivables total | 199.55 | 199.55 | 120.78 | 119.87 | 119.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.71 | 54.17 | |||
| Current deferred tax assets | 34.28 | 81.54 | 55.02 | 53.81 | |
| Short term receivables total | 89.71 | 88.45 | 81.54 | 55.02 | 53.81 |
| Other current investments | 140.24 | 166.84 | 181.53 | 212.92 | 216.32 |
| Cash and bank deposits | 1.19 | 20.52 | 31.80 | 8.15 | 3.50 |
| Cash and cash equivalents | 141.44 | 187.35 | 213.34 | 221.07 | 219.82 |
| Balance sheet total (assets) | 2 837.04 | 3 059.69 | 1 329.66 | 1 225.11 | 1 152.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 071.34 | 1 249.34 | |||
| Retained earnings | -2 784.21 | -2 808.17 | -1 518.28 | -1 418.40 | -1 262.46 |
| Profit of the financial year | 154.03 | 40.55 | 99.87 | 155.95 | 84.97 |
| Shareholders equity total | -1 433.83 | -1 393.28 | -1 293.40 | -1 137.46 | -1 052.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 30.68 | 16.00 | 34.36 | 32.80 | 33.58 |
| Current owed to group member | 2 531.19 | 2 921.86 | 1 285.55 | 1 099.74 | 1 038.43 |
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 1 707.91 | 1 515.11 | 1 303.16 | 1 230.02 | 1 132.88 |
| Current liabilities total | 4 270.87 | 4 452.97 | 2 623.07 | 2 362.56 | 2 204.89 |
| Balance sheet total (liabilities) | 2 837.04 | 3 059.69 | 1 329.66 | 1 225.11 | 1 152.41 |
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