J.J. GREVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26545021
Martinsvej 5, 2690 Karlslunde
salg@toftauto.dk
tel: 40408166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.60 | -2.32 | -2.23 | -2.00 | 22.00 |
| Gross profit | -14.60 | -2.32 | -2.23 | -2.00 | 22.00 |
| EBIT | -14.60 | -2.32 | -2.23 | -2.00 | 22.00 |
| Other financial income | 0.17 | 0.17 | |||
| Other financial expenses | -50.22 | -47.42 | -46.38 | -44.25 | -57.63 |
| Net income from associates (fin.) | -1 006.64 | -4.08 | 220.72 | 280.89 | 390.33 |
| Pre-tax profit | -1 071.46 | -53.82 | 172.11 | 234.81 | 354.86 |
| Income taxes | 2.52 | 4.59 | 5.08 | ||
| Net earnings | -1 068.94 | -53.82 | 176.69 | 239.90 | 354.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 339.09 | 4 235.01 | 4 155.73 | 4 111.61 | 4 501.94 |
| Investments total | 4 339.09 | 4 235.01 | 4 155.73 | 4 111.61 | 4 501.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 300.00 | 480.08 | 275.00 | |
| Short term receivables total | 100.00 | 300.00 | 480.08 | 275.00 | |
| Cash and bank deposits | 84.75 | 15.82 | 13.15 | 18.75 | 19.45 |
| Cash and cash equivalents | 84.75 | 15.82 | 13.15 | 18.75 | 19.45 |
| Balance sheet total (assets) | 4 423.84 | 4 350.83 | 4 468.88 | 4 610.45 | 4 796.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 751.57 | 3 927.47 | 4 148.18 | 4 429.07 | 4 819.40 |
| Retained earnings | - 842.73 | -2 087.56 | -2 362.10 | -2 466.30 | -2 616.72 |
| Profit of the financial year | -1 068.94 | -53.82 | 176.69 | 239.90 | 354.86 |
| Shareholders equity total | 1 964.91 | 1 911.08 | 2 087.78 | 2 327.68 | 2 682.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current owed to participating | 1 081.08 | 1 034.34 | 951.93 | 823.54 | 655.85 |
| Current owed to group member | 1 352.96 | 1 380.02 | 1 403.04 | 1 431.10 | 1 451.86 |
| Other non-interest bearing current liabilities | 24.13 | 25.38 | 26.13 | 28.13 | 6.13 |
| Current liabilities total | 2 458.93 | 2 439.74 | 2 381.10 | 2 282.77 | 2 113.85 |
| Balance sheet total (liabilities) | 4 423.84 | 4 350.83 | 4 468.88 | 4 610.45 | 4 796.39 |
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