THOMAS GREGERSEN HOLDING 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41096934
Solvænget 130, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -5.00 | -5.63 | -5.63 | -6.00 |
| EBIT | -9.67 | -5.00 | -5.63 | -5.63 | -6.00 |
| Other financial income | 0.32 | 0.01 | |||
| Other financial expenses | -0.32 | -0.00 | -0.03 | -0.62 | -0.96 |
| Net income from associates (fin.) | 160.70 | - 229.36 | 201.76 | 67.73 | 2.48 |
| Pre-tax profit | 150.71 | - 234.04 | 196.12 | 61.48 | -4.48 |
| Income taxes | 1.12 | 1.10 | 1.23 | 1.25 | 1.32 |
| Net earnings | 151.83 | - 232.94 | 197.35 | 62.74 | -3.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 885.70 | 656.34 | 858.10 | 925.83 | 928.31 |
| Investments total | 885.70 | 656.34 | 858.10 | 925.83 | 928.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.94 | ||||
| Current other receivables | - 885.70 | ||||
| Current deferred tax assets | 10.10 | 1.87 | |||
| Short term receivables total | - 877.76 | 10.10 | 1.87 | ||
| Holdings in group member companies | 885.70 | ||||
| Cash and bank deposits | 3.18 | 12.16 | 6.46 | 6.16 | |
| Cash and cash equivalents | 885.70 | 3.18 | 12.16 | 6.46 | 6.16 |
| Balance sheet total (assets) | 893.64 | 669.62 | 870.26 | 932.29 | 936.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.10 | 200.83 | 203.31 | ||
| Retained earnings | 685.00 | 836.83 | 470.79 | 600.41 | 660.67 |
| Profit of the financial year | 151.83 | - 232.94 | 197.35 | 62.74 | -3.16 |
| Shareholders equity total | 876.83 | 643.89 | 841.24 | 903.98 | 900.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.67 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 20.73 | 11.37 | 4.06 | 30.51 | |
| Short-term deferred tax liabilities | 7.14 | 12.65 | 19.25 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 16.81 | 25.73 | 29.02 | 28.31 | 35.52 |
| Balance sheet total (liabilities) | 893.64 | 669.62 | 870.26 | 932.29 | 936.34 |
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