Henrik Gregers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36683090
Perlegade 15, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -14.00 | -9.63 | -12.12 | -11.44 |
| EBIT | -4.00 | -14.00 | -9.63 | -12.12 | -11.44 |
| Other financial income | 5.33 | 0.00 | |||
| Other financial expenses | -2.05 | -0.01 | -2.50 | -0.16 | -1.97 |
| Net income from associates (fin.) | - 119.54 | 362.58 | 37.91 | -14.37 | - 122.62 |
| Pre-tax profit | - 120.26 | 348.56 | 25.78 | -26.64 | - 136.03 |
| Income taxes | 3.10 | 2.11 | -0.02 | ||
| Net earnings | - 120.26 | 351.66 | 27.89 | -26.66 | - 136.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.82 | 265.40 | 303.31 | 202.69 | 120.07 |
| Investments total | 102.82 | 265.40 | 303.31 | 202.69 | 120.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.42 | 21.69 | 200.00 | ||
| Current other receivables | 200.00 | 100.00 | 100.01 | 100.01 | |
| Current deferred tax assets | 60.10 | 11.68 | |||
| Short term receivables total | 82.42 | 260.10 | 111.68 | 121.70 | 300.01 |
| Cash and bank deposits | 0.01 | 0.84 | 4.69 | 0.41 | 6.91 |
| Cash and cash equivalents | 0.01 | 0.84 | 4.69 | 0.41 | 6.91 |
| Balance sheet total (assets) | 185.25 | 526.34 | 419.68 | 324.80 | 426.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 102.82 | 265.40 | 303.30 | 202.69 | 80.07 |
| Retained earnings | - 304.90 | - 587.74 | - 273.98 | - 145.47 | -49.52 |
| Profit of the financial year | - 120.26 | 351.66 | 27.89 | -26.66 | - 136.03 |
| Shareholders equity total | - 272.34 | 79.33 | 107.21 | 80.55 | -55.47 |
| Non-current deferred tax liabilities | 176.97 | ||||
| Non-current liabilities total | 176.97 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 10.56 | 5.00 |
| Current owed to participating | 453.59 | 333.69 | 233.69 | 233.69 | 298.69 |
| Current owed to group member | 52.33 | 71.23 | 1.81 | ||
| Short-term deferred tax liabilities | 57.00 | 3.55 | |||
| Current liabilities total | 457.59 | 447.02 | 312.46 | 244.25 | 305.49 |
| Balance sheet total (liabilities) | 185.25 | 526.34 | 419.68 | 324.80 | 426.99 |
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