Arvid Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40976507
Diplomvej 373, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | -5.86 | -6.50 | -6.81 |
| EBIT | -7.00 | -5.00 | -5.86 | -6.50 | -6.81 |
| Other financial income | 3.91 | 3.63 | 3.21 | ||
| Other financial expenses | -0.06 | -0.39 | -11.10 | -0.12 | -0.12 |
| Income from other inv. held as non-curr. assets | 125.00 | 140.00 | 120.00 | 150.00 | 200.00 |
| Pre-tax profit | 117.94 | 138.53 | 103.04 | 147.02 | 196.27 |
| Net earnings | 117.94 | 138.53 | 103.04 | 147.02 | 196.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-current loans receivable | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | |||
| Short term receivables total | 60.00 | 60.00 | |||
| Other current investments | 148.46 | 38.18 | 41.81 | 45.02 | |
| Cash and bank deposits | 64.69 | 0.01 | 138.24 | 162.84 | 295.03 |
| Cash and cash equivalents | 64.69 | 148.47 | 176.42 | 204.66 | 340.05 |
| Balance sheet total (assets) | 439.69 | 523.47 | 569.42 | 657.66 | 793.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 218.20 | 278.94 | 358.57 | 400.61 | 480.12 |
| Profit of the financial year | 117.94 | 138.53 | 103.04 | 147.02 | 196.27 |
| Shareholders equity total | 432.64 | 514.67 | 560.51 | 648.62 | 783.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.04 | 3.80 | 3.92 | 4.03 | 4.15 |
| Current liabilities total | 7.04 | 8.80 | 8.92 | 9.03 | 9.15 |
| Balance sheet total (liabilities) | 439.69 | 523.47 | 569.42 | 657.66 | 793.05 |
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