GREGERS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32478204
N P Danmarksvej 151, 8732 Hovedgård
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.70 | 2 341.74 | 4 061.03 | -1 644.34 | - 566.59 |
| External services | -7.79 | -9.75 | -8.56 | -48.94 | -24.31 |
| Gross profit | 428.91 | 2 331.99 | 4 052.47 | -1 693.28 | - 590.89 |
| EBIT | 428.91 | 2 331.99 | 4 052.47 | -1 693.28 | - 590.89 |
| Other financial income | 0.03 | 2.52 | |||
| Other financial expenses | -0.27 | -0.28 | -10.01 | -92.80 | -20.59 |
| Pre-tax profit | 428.64 | 2 331.71 | 4 042.46 | -1 786.04 | - 608.96 |
| Income taxes | 16.78 | 4.09 | 31.10 | ||
| Net earnings | 428.64 | 2 348.49 | 4 046.55 | -1 754.94 | - 608.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 339.59 | 6 681.32 | 10 642.35 | 500.00 | |
| Investments total | 4 339.59 | 6 681.32 | 10 642.35 | 500.00 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.84 | ||||
| Current other receivables | 369.57 | 361.45 | |||
| Current deferred tax assets | 35.15 | 775.60 | 3.35 | 62.00 | |
| Short term receivables total | 35.15 | 775.60 | 372.92 | 462.29 | |
| Other current investments | 7 017.65 | ||||
| Cash and bank deposits | 1 124.94 | 1 061.19 | 1 087.61 | 9 241.44 | 736.94 |
| Cash and cash equivalents | 1 124.94 | 1 061.19 | 1 087.61 | 9 241.44 | 7 754.59 |
| Balance sheet total (assets) | 5 484.53 | 7 797.66 | 12 525.56 | 10 134.36 | 8 236.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 64.90 | 1 200.00 |
| Other reserves | 1 739.59 | 4 081.32 | 8 042.36 | -1 200.00 | |
| Retained earnings | 3 001.81 | 1 033.41 | - 635.63 | 11 388.36 | 8 433.42 |
| Profit of the financial year | 428.64 | 2 348.49 | 4 046.55 | -1 754.94 | - 608.96 |
| Shareholders equity total | 5 474.03 | 7 768.52 | 11 759.76 | 9 948.32 | 8 074.46 |
| Non-current deferred tax liabilities | 18.37 | 736.36 | 161.65 | ||
| Non-current liabilities total | 18.37 | 736.36 | 161.65 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 18.37 | 158.30 | |||
| Other non-interest bearing current liabilities | 6.99 | 7.27 | 7.56 | 20.89 | 0.63 |
| Current liabilities total | 10.49 | 10.77 | 29.43 | 24.39 | 162.43 |
| Balance sheet total (liabilities) | 5 484.53 | 7 797.66 | 12 525.56 | 10 134.36 | 8 236.88 |
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