Gregs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41078707
Niels Christensensvej 19 B, 2670 Greve
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.26 | -20.34 |
| EBIT | -2.26 | -20.34 |
| Other financial income | 4.19 | |
| Other financial expenses | -0.20 | |
| Net income from associates (fin.) | 349.32 | |
| Pre-tax profit | -2.26 | 332.96 |
| Net earnings | -2.26 | 332.96 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 103.44 | |
| Cash and bank deposits | 250.61 | 170.58 |
| Cash and cash equivalents | 250.61 | 274.02 |
| Balance sheet total (assets) | 290.61 | 274.02 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 265.26 | |
| Profit of the financial year | -2.26 | 332.96 |
| Shareholders equity total | 37.74 | 257.70 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | |
| Current owed to group member | 252.17 | |
| Other non-interest bearing current liabilities | 0.70 | 10.07 |
| Current liabilities total | 252.87 | 16.32 |
| Balance sheet total (liabilities) | 290.61 | 274.02 |
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