Gregers Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36920866
Ths R Segelckes Vej 2, 9800 Hjørring
Gregersrc@gmail.com
tel: 31313261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.42 | 639.78 | 678.53 | 7.97 | 9.75 |
| Employee benefit expenses | - 607.36 | - 630.79 | - 519.08 | -40.00 | |
| Total depreciation | -0.97 | -0.97 | -0.97 | ||
| EBIT | 25.06 | 8.99 | 158.49 | 47.01 | 8.78 |
| Other financial income | 38.47 | 45.72 | -83.31 | 2.89 | |
| Other financial expenses | -2.26 | -2.92 | -9.92 | -4.97 | -21.72 |
| Net income from associates (fin.) | -28.26 | ||||
| Pre-tax profit | 61.28 | 51.79 | 36.99 | 44.94 | -12.94 |
| Income taxes | -14.76 | -12.30 | -15.49 | -9.74 | 2.64 |
| Net earnings | 46.51 | 39.49 | 21.50 | 35.20 | -10.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 482.84 | 481.87 | 480.91 | 479.94 | |
| Tangible assets total | 482.84 | 481.87 | 480.91 | 479.94 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | 57.84 | 49.76 | 23.30 | |
| Current other receivables | 112.06 | 118.32 | 118.32 | 112.06 | 112.06 |
| Current deferred tax assets | 0.26 | 10.54 | |||
| Short term receivables total | 115.86 | 176.16 | 168.08 | 135.61 | 122.60 |
| Other current investments | 163.22 | 64.76 | 59.45 | ||
| Cash and bank deposits | 109.09 | 30.95 | 19.65 | 12.26 | 5.42 |
| Cash and cash equivalents | 272.31 | 95.71 | 79.10 | 12.26 | 5.42 |
| Balance sheet total (assets) | 438.17 | 804.72 | 769.05 | 668.78 | 647.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | |
| Shares repurchased | 54.00 | 54.00 | 54.00 | 58.90 | |
| Retained earnings | 163.19 | 155.70 | 141.19 | 103.80 | 145.24 |
| Profit of the financial year | 46.51 | 39.49 | 21.50 | 35.20 | -10.30 |
| Shareholders equity total | 319.95 | 305.44 | 272.95 | 254.14 | 184.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.56 | 335.08 | 175.59 | 364.36 | |
| Current owed to group member | 31.48 | 78.16 | |||
| Short-term deferred tax liabilities | 12.76 | 12.30 | 15.49 | 1.99 | 3.90 |
| Other non-interest bearing current liabilities | 105.46 | 201.42 | 145.54 | 205.57 | 16.59 |
| Current liabilities total | 118.22 | 499.27 | 496.10 | 414.63 | 463.01 |
| Balance sheet total (liabilities) | 438.17 | 804.72 | 769.05 | 668.78 | 647.96 |
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