Grevelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37298689
Bjernemarksvej 40, Tåsinge 5700 Svendborg
jan@grevelund.net
tel: 22101112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.49 | - 113.73 | -26.52 | -76.04 | |
| Employee benefit expenses | - 300.00 | - 390.00 | - 240.19 | - 240.10 | |
| Total depreciation | -7.58 | -90.94 | |||
| EBIT | - 311.49 | - 503.73 | - 274.28 | - 407.08 | |
| Other financial income | 69.50 | 78.74 | 144.77 | 172.63 | 228.83 |
| Other financial expenses | -5.30 | -1.92 | -4.51 | -1.90 | -43.46 |
| Net income from associates (fin.) | 879.32 | 3 049.35 | 392.69 | 480.84 | - 115.81 |
| Pre-tax profit | 943.51 | 2 814.68 | 29.22 | 377.30 | - 337.53 |
| Income taxes | -15.16 | 51.55 | 96.82 | -3.48 | -0.04 |
| Net earnings | 928.36 | 2 866.22 | 126.05 | 373.81 | - 337.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 538.08 | 447.14 | |||
| Tangible assets total | 538.08 | 447.14 | |||
| Holdings in group member companies | 769.59 | 1 477.41 | 1 745.09 | 2 100.93 | 1 860.11 |
| Participating interests | 1 068.50 | ||||
| Investments total | 1 838.09 | 1 477.41 | 1 745.09 | 2 100.93 | 1 860.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 51.84 | 15.74 | ||
| Current amounts owed by group member comp. | 1 289.70 | 1 374.89 | 2 697.20 | 3 900.87 | 3 958.00 |
| Prepayments and accrued income | 4.49 | 4.49 | |||
| Current other receivables | 3 920.03 | 195.09 | 6.54 | ||
| Current deferred tax assets | 43.53 | 10.00 | |||
| Short term receivables total | 1 289.70 | 5 294.93 | 2 928.03 | 4 000.72 | 3 990.28 |
| Cash and bank deposits | 1 397.59 | 28.93 | 1 406.80 | 28.61 | 12.98 |
| Cash and cash equivalents | 1 397.59 | 28.93 | 1 406.80 | 28.61 | 12.98 |
| Balance sheet total (assets) | 4 525.39 | 6 801.27 | 6 079.92 | 6 668.34 | 6 310.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 750.00 | 117.80 | 120.00 | 135.00 |
| Other reserves | 670.59 | 1 303.37 | 1 572.59 | 1 926.92 | 1 811.11 |
| Retained earnings | 2 325.10 | 1 620.67 | 4 099.87 | 3 751.59 | 4 106.21 |
| Profit of the financial year | 928.36 | 2 866.22 | 126.05 | 373.81 | - 337.57 |
| Shareholders equity total | 4 474.04 | 6 590.27 | 5 966.31 | 6 222.33 | 5 764.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.13 | 0.13 | 8.46 | 415.07 | 532.90 |
| Short-term deferred tax liabilities | 51.22 | 76.48 | 95.56 | ||
| Other non-interest bearing current liabilities | 134.39 | 9.58 | 30.94 | 12.86 | |
| Current liabilities total | 51.34 | 211.00 | 113.61 | 446.01 | 545.76 |
| Balance sheet total (liabilities) | 4 525.39 | 6 801.27 | 6 079.92 | 6 668.34 | 6 310.52 |
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