GREVLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35408738
Ved Stranden 62, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.25 | |||
| Gross profit | -7.25 | -7.25 | -13.00 | -16.24 | 110.00 |
| Other operating expenses | -32.37 | ||||
| EBIT | -7.25 | -7.25 | -13.00 | -16.24 | 77.63 |
| Other financial income | 10.01 | 9.83 | 54.36 | ||
| Other financial expenses | -0.55 | -0.63 | -10.87 | -57.51 | - 153.13 |
| Net income from associates (fin.) | 90.13 | 344.89 | -1 940.27 | 402.59 | 416.70 |
| Pre-tax profit | 92.34 | 346.84 | -1 964.14 | 328.83 | 395.57 |
| Income taxes | -0.47 | -4.31 | 5.25 | 18.81 | 12.22 |
| Net earnings | 91.87 | 342.53 | -1 958.89 | 347.64 | 407.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 408.47 | 1 753.36 | 70.47 | 2 473.06 | 2 735.48 |
| Investments total | 1 408.47 | 1 753.36 | 70.47 | 2 473.06 | 2 735.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.33 | 181.16 | 26.29 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 92.23 | 19.00 | 24.91 | 88.21 | 136.90 |
| Short term receivables total | 263.55 | 200.16 | 24.91 | 114.50 | 136.90 |
| Cash and bank deposits | 5.55 | 84.52 | 80.89 | 53.06 | 87.98 |
| Cash and cash equivalents | 5.55 | 84.52 | 80.89 | 53.06 | 87.98 |
| Balance sheet total (assets) | 1 677.57 | 2 038.04 | 176.27 | 2 640.61 | 2 960.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Other reserves | 758.96 | 1 103.85 | 115.68 | 735.48 | |
| Retained earnings | 430.78 | 177.75 | 1 624.13 | - 450.44 | - 730.96 |
| Profit of the financial year | 91.87 | 342.53 | -1 958.89 | 347.64 | 407.79 |
| Shareholders equity total | 1 361.60 | 1 704.13 | - 254.76 | 92.89 | 452.32 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 17.94 | ||||
| Non-current liabilities total | 17.94 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 299.18 | 299.18 | |||
| Current owed to group member | 10.29 | 10.29 | 81.83 | 108.88 | 569.19 |
| Short-term deferred tax liabilities | 43.52 | 74.66 | 129.38 | ||
| Other non-interest bearing current liabilities | 299.18 | 2 357.69 | 1 809.48 | ||
| Current liabilities total | 315.97 | 315.97 | 431.03 | 2 547.73 | 2 508.05 |
| Balance sheet total (liabilities) | 1 677.57 | 2 038.04 | 176.27 | 2 640.61 | 2 960.37 |
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