2014 Greve ApS — Credit Rating and Financial Key Figures
CVR number: 37444693
Greve Bygade 28, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.76 | -24.48 | -20.25 | -18.76 | -24.04 |
| EBIT | -16.76 | -24.48 | -20.25 | -18.76 | -24.04 |
| Other financial income | 629.73 | 588.53 | 501.15 | 980.21 | 1 158.11 |
| Other financial expenses | -6.64 | -8.17 | -70.65 | -72.58 | -69.53 |
| Net income from associates (fin.) | 118.59 | 169.70 | 115.88 | 193.74 | 204.66 |
| Pre-tax profit | 724.91 | 725.58 | 526.12 | 1 082.61 | 1 269.19 |
| Income taxes | - 133.20 | - 122.28 | -90.16 | - 204.71 | - 314.68 |
| Net earnings | 591.72 | 603.31 | 435.96 | 877.90 | 954.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 536.09 | 655.78 | 731.66 | 885.40 | 1 050.06 |
| Investments total | 536.09 | 655.78 | 731.66 | 885.40 | 1 050.06 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 945.77 | ||||
| Current owed by particip. interest comp. | 5 774.58 | 4 340.25 | 3 478.46 | 2 535.00 | |
| Current other receivables | 62.36 | ||||
| Current deferred tax assets | 57.85 | 215.92 | 212.04 | 51.52 | |
| Short term receivables total | 7 003.62 | 5 990.50 | 4 614.65 | 3 478.46 | 2 586.52 |
| Other current investments | 109.72 | 4 948.35 | 13 374.73 | 17 814.86 | |
| Cash and bank deposits | 21 279.37 | 22 329.32 | 19 559.70 | 14 470.11 | 17 665.01 |
| Cash and cash equivalents | 21 389.09 | 22 329.32 | 24 508.05 | 27 844.84 | 35 479.88 |
| Balance sheet total (assets) | 28 928.79 | 29 475.60 | 29 854.36 | 32 208.70 | 39 116.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 28 073.08 | 28 607.59 | 29 152.00 | 29 526.96 | 30 337.36 |
| Profit of the financial year | 591.72 | 603.31 | 435.96 | 877.90 | 954.51 |
| Shareholders equity total | 28 913.79 | 29 460.60 | 29 839.36 | 30 658.36 | 31 551.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 1 530.83 | 7 549.57 | |||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 1 550.34 | 7 564.58 |
| Balance sheet total (liabilities) | 28 928.79 | 29 475.60 | 29 854.36 | 32 208.70 | 39 116.45 |
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