M. GREVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053409
Geminivej 29-31, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.04 | -4.79 | -4.93 | -5.60 |
| EBIT | -3.75 | -4.04 | -4.79 | -4.93 | -5.60 |
| Other financial income | 99.65 | 145.69 | 155.54 | 159.04 | 164.19 |
| Other financial expenses | -0.15 | -1.45 | -3.28 | -0.03 | -6.23 |
| Net income from associates (fin.) | 66.05 | 60.00 | |||
| Pre-tax profit | 161.79 | 200.19 | 147.46 | 154.08 | 152.36 |
| Income taxes | -19.32 | -30.87 | -32.65 | -35.90 | -34.89 |
| Net earnings | 142.47 | 169.33 | 114.82 | 118.17 | 117.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 971.20 | 3 580.32 | 3 580.32 | 3 580.32 | 3 580.32 |
| Investments total | 3 971.20 | 3 580.32 | 3 580.32 | 3 580.32 | 3 580.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.20 | 934.72 | 838.46 | 836.90 | 901.55 |
| Current other receivables | 2 915.74 | 3 024.05 | 3 145.01 | 3 270.81 | 3 401.64 |
| Short term receivables total | 3 629.94 | 3 958.77 | 3 983.47 | 4 107.71 | 4 303.19 |
| Cash and bank deposits | 34.69 | 2.49 | 1.44 | 0.45 | 0.39 |
| Cash and cash equivalents | 34.69 | 2.49 | 1.44 | 0.45 | 0.39 |
| Balance sheet total (assets) | 7 635.83 | 7 541.58 | 7 565.24 | 7 688.48 | 7 883.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 390.88 | ||||
| Retained earnings | 6 996.30 | 7 138.77 | 7 308.10 | 7 422.91 | 7 541.09 |
| Profit of the financial year | 142.47 | 169.33 | 114.82 | 118.17 | 117.47 |
| Shareholders equity total | 7 609.65 | 7 388.10 | 7 502.91 | 7 621.09 | 7 738.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.63 | |
| Short-term deferred tax liabilities | 21.87 | 90.93 | 53.51 | 54.55 | 58.79 |
| Other non-interest bearing current liabilities | 4.31 | 58.55 | 4.81 | 8.84 | 81.92 |
| Current liabilities total | 26.18 | 153.48 | 62.32 | 67.39 | 145.34 |
| Balance sheet total (liabilities) | 7 635.83 | 7 541.58 | 7 565.24 | 7 688.48 | 7 883.90 |
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