Gregers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37109649
Røndevej 19, Egsmark 8400 Ebeltoft
tel: 40301719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.00 | -28.00 | |||
| Costs of management | -6.25 | -6.25 | -14.88 | -7.50 | |
| EBIT | - 306.25 | -34.25 | -14.88 | -7.50 | |
| Other financial income | 722.28 | 0.12 | |||
| Other financial expenses | -8.21 | -4.08 | -2.45 | -3.81 | -5.21 |
| Income from other inv. held as non-curr. assets | 27.50 | 2.78 | |||
| Net income from associates (fin.) | 900.00 | ||||
| Pre-tax profit | 585.54 | -38.33 | 25.05 | 706.37 | -12.59 |
| Net earnings | 585.54 | -38.33 | 25.05 | 706.37 | -12.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | ||
| Investments total | 62.50 | 62.50 | 62.50 | ||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 600.00 | |||
| Current other receivables | 27.50 | ||||
| Short term receivables total | 27.50 | 600.00 | 600.00 | ||
| Other current investments | 259.33 | 257.11 | 253.66 | 247.57 | |
| Cash and bank deposits | 642.22 | 231.45 | 103.82 | 200.72 | 79.72 |
| Cash and cash equivalents | 642.22 | 490.78 | 360.93 | 454.38 | 327.29 |
| Balance sheet total (assets) | 704.72 | 553.28 | 950.93 | 1 554.38 | 1 427.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | -44.61 | 426.53 | 388.21 | 295.46 | 744.83 |
| Profit of the financial year | 585.54 | -38.33 | 25.05 | 706.37 | -12.59 |
| Shareholders equity total | 703.93 | 552.61 | 463.26 | 1 051.83 | 917.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.78 | 0.68 | 487.68 | 502.55 | 510.05 |
| Current liabilities total | 0.78 | 0.68 | 487.68 | 502.55 | 510.05 |
| Balance sheet total (liabilities) | 704.72 | 553.28 | 950.93 | 1 554.38 | 1 427.29 |
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