HOLDINGSELSKABET GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 33066538
Gersagerparken 135, 2670 Greve
a.cj@mail.dk
tel: 40256991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.69 | -56.41 | -47.00 | -90.40 | -54.45 |
| EBIT | - 148.69 | -56.41 | -47.00 | -90.40 | -54.45 |
| Other financial income | 2 550.03 | 2 169.31 | 258.37 | 1 653.48 | 1 950.01 |
| Other financial expenses | -42.52 | -47.21 | - 977.73 | - 178.00 | - 428.21 |
| Income from other inv. held as non-curr. assets | 250.00 | 320.00 | 310.00 | 300.00 | 2 835.95 |
| Pre-tax profit | 2 608.82 | 2 385.69 | - 456.37 | 1 685.08 | 4 303.29 |
| Income taxes | - 524.20 | - 459.34 | - 141.64 | - 326.68 | |
| Net earnings | 2 084.62 | 1 926.35 | - 456.37 | 1 543.44 | 3 976.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 164.05 | 2 164.05 | 2 164.05 | 2 164.05 | |
| Long term receivables total | 2 164.05 | 2 164.05 | 2 164.05 | 2 164.05 | |
| Inventories total | |||||
| Current other receivables | 398.24 | 601.26 | 799.50 | 2 333.20 | |
| Current deferred tax assets | 122.13 | ||||
| Short term receivables total | 398.24 | 601.26 | 921.63 | 2 333.20 | |
| Other current investments | 11 987.51 | 10 716.75 | 6 306.89 | 9 159.10 | 16 448.60 |
| Cash and bank deposits | 5 641.85 | 6 716.07 | 7 089.61 | 3 495.70 | 3 829.87 |
| Cash and cash equivalents | 17 629.36 | 17 432.82 | 13 396.50 | 12 654.80 | 20 278.47 |
| Balance sheet total (assets) | 20 191.64 | 20 198.13 | 16 482.18 | 17 152.04 | 20 278.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 2 900.00 | 900.00 | 1 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 17 483.64 | 16 868.26 | 15 894.60 | 14 538.24 | 15 081.68 |
| Profit of the financial year | 2 084.62 | 1 926.35 | - 456.37 | 1 543.44 | 3 976.61 |
| Shareholders equity total | 19 648.26 | 19 774.60 | 16 418.24 | 17 061.68 | 20 138.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 26.88 |
| Short-term deferred tax liabilities | 492.57 | 365.58 | 25.85 | 113.31 | |
| Other non-interest bearing current liabilities | 0.82 | 7.94 | 13.95 | 14.51 | |
| Current liabilities total | 543.39 | 423.52 | 63.95 | 90.36 | 140.18 |
| Balance sheet total (liabilities) | 20 191.64 | 20 198.13 | 16 482.18 | 17 152.04 | 20 278.47 |
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