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Gregers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37109649
Røndevej 19, Egsmark 8400 Ebeltoft
tel: 40301719
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -9.64 | -7.96 | ||
| Costs of management | -6.25 | -14.88 | |||
| EBIT | -34.25 | -14.88 | -9.64 | -7.96 | |
| Other financial income | 722.28 | 0.12 | 38.79 | ||
| Other financial expenses | -4.08 | -2.45 | -3.81 | -3.07 | -20.27 |
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 27.50 | 2.78 | |||
| Pre-tax profit | -38.33 | 25.05 | 706.37 | -12.59 | - 489.44 |
| Net earnings | -38.33 | 25.05 | 706.37 | -12.59 | - 489.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | |||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 62.50 | 62.50 | 10.00 | 10.00 | |
| Non-curr. owed by particip. interest comp. | 600.00 | 623.93 | |||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | 500.00 | 1 100.00 | 623.93 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | ||||
| Current other receivables | 27.50 | ||||
| Short term receivables total | 27.50 | 600.00 | |||
| Other current investments | 259.33 | 257.11 | 253.66 | 237.57 | 153.97 |
| Cash and bank deposits | 231.45 | 103.82 | 200.72 | 79.71 | 35.72 |
| Cash and cash equivalents | 490.78 | 360.93 | 454.38 | 317.29 | 189.69 |
| Balance sheet total (assets) | 553.28 | 950.93 | 1 554.38 | 1 427.29 | 823.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 426.53 | 388.21 | 295.46 | 744.83 | 732.24 |
| Profit of the financial year | -38.33 | 25.05 | 706.37 | -12.59 | - 489.44 |
| Shareholders equity total | 552.61 | 463.26 | 1 051.83 | 917.24 | 292.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 0.68 | 487.68 | 502.55 | 510.05 | 523.32 |
| Current liabilities total | 0.68 | 487.68 | 502.55 | 510.05 | 530.82 |
| Balance sheet total (liabilities) | 553.28 | 950.93 | 1 554.38 | 1 427.29 | 823.62 |
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