Gregaard og søn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40207996
Oktobervej 107, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.62 | ||||
| Gross profit | -4.38 | -2.19 | -2.19 | -2.19 | 24.62 |
| Net income from associates | 24.62 | ||||
| EBIT | -4.38 | -2.19 | -2.19 | -2.19 | 24.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.01 | |||
| Net income from associates (fin.) | -83.83 | 4.62 | 48.23 | 9.07 | |
| Pre-tax profit | -88.20 | 2.43 | 46.00 | 6.88 | 24.63 |
| Net earnings | -88.20 | 2.43 | 46.00 | 6.88 | 24.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.97 | 315.59 | 353.82 | 359.89 | 351.37 |
| Investments total | 310.97 | 315.59 | 353.82 | 359.89 | 351.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 0.20 | 1.01 | 1.70 | ||
| Cash and cash equivalents | 0.20 | 1.01 | 1.70 | ||
| Balance sheet total (assets) | 310.97 | 315.59 | 355.02 | 361.90 | 354.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.20 | 32.27 | 23.74 | ||
| Retained earnings | 343.79 | 255.59 | 231.83 | 271.76 | 254.70 |
| Profit of the financial year | -88.20 | 2.43 | 46.00 | 6.88 | 24.63 |
| Shareholders equity total | 305.59 | 308.02 | 354.02 | 360.90 | 353.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 5.38 | 7.56 | 1.00 | ||
| Current liabilities total | 5.38 | 7.56 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 310.97 | 315.59 | 355.02 | 361.90 | 354.07 |
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