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GREVLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35408738
Ved Stranden 62, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | ||||
| Gross profit | -7.25 | -13.00 | -16.24 | 110.00 | -27.73 |
| Other operating expenses | -32.37 | ||||
| EBIT | -7.25 | -13.00 | -16.24 | 77.63 | -27.73 |
| Other financial income | 9.83 | 54.36 | 0.07 | ||
| Other financial expenses | -0.63 | -10.87 | -57.51 | - 153.13 | -83.01 |
| Net income from associates (fin.) | 344.89 | -1 940.27 | 402.59 | 416.70 | 430.73 |
| Pre-tax profit | 346.84 | -1 964.14 | 328.83 | 395.57 | 320.06 |
| Income taxes | -4.31 | 5.25 | 18.81 | 12.22 | 20.58 |
| Net earnings | 342.53 | -1 958.89 | 347.64 | 407.79 | 340.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 753.36 | 70.47 | 2 473.06 | 2 735.48 | 2 866.22 |
| Investments total | 1 753.36 | 70.47 | 2 473.06 | 2 735.48 | 2 866.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.16 | 26.29 | |||
| Current deferred tax assets | 19.00 | 24.91 | 88.21 | 136.90 | 226.96 |
| Short term receivables total | 200.16 | 24.91 | 114.50 | 136.90 | 226.96 |
| Cash and bank deposits | 84.52 | 80.89 | 53.06 | 87.98 | 180.72 |
| Cash and cash equivalents | 84.52 | 80.89 | 53.06 | 87.98 | 180.72 |
| Balance sheet total (assets) | 2 038.04 | 176.27 | 2 640.61 | 2 960.37 | 3 273.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Other reserves | 1 103.85 | 115.68 | 735.48 | 866.22 | |
| Retained earnings | 177.75 | 1 624.13 | - 450.44 | - 730.96 | - 453.90 |
| Profit of the financial year | 342.53 | -1 958.89 | 347.64 | 407.79 | 340.65 |
| Shareholders equity total | 1 704.13 | - 254.76 | 92.89 | 452.32 | 792.96 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 17.94 | ||||
| Non-current liabilities total | 17.94 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 299.18 | ||||
| Current owed to group member | 10.29 | 81.83 | 108.88 | 569.19 | 292.03 |
| Short-term deferred tax liabilities | 43.52 | 74.66 | 129.38 | 179.88 | |
| Other non-interest bearing current liabilities | 299.18 | 2 357.69 | 1 809.48 | 2 009.02 | |
| Current liabilities total | 315.97 | 431.03 | 2 547.73 | 2 508.05 | 2 480.93 |
| Balance sheet total (liabilities) | 2 038.04 | 176.27 | 2 640.61 | 2 960.37 | 3 273.90 |
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