GREV-AND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30357221
Græsmarken 38, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.55 | 346.45 | 338.09 | 694.25 | -17.10 |
| Total depreciation | -78.56 | -78.56 | -78.56 | -19.64 | |
| EBIT | 252.99 | 267.89 | 259.53 | 674.61 | -17.10 |
| Other financial income | 0.01 | 112.67 | 8.70 | ||
| Other financial expenses | -94.17 | -83.58 | -87.21 | -26.83 | -27.90 |
| Net income from associates (fin.) | 19.62 | 332.24 | 977.31 | 300.70 | 35.20 |
| Pre-tax profit | 178.44 | 516.56 | 1 149.64 | 1 061.15 | -1.10 |
| Income taxes | -34.94 | -40.54 | -37.90 | - 167.95 | 8.05 |
| Net earnings | 143.50 | 476.02 | 1 111.74 | 893.20 | 6.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 080.21 | 3 001.65 | 2 923.09 | ||
| Tangible assets total | 3 080.21 | 3 001.65 | 2 923.09 | ||
| Holdings in group member companies | 2 678.76 | 3 011.00 | 988.31 | 1 289.01 | 1 324.21 |
| Investments total | 2 678.76 | 3 011.00 | 988.31 | 1 289.01 | 1 324.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 4 788.60 | |||
| Current deferred tax assets | 11.67 | 211.47 | 212.79 | 31.73 | 8.05 |
| Short term receivables total | 11.67 | 211.47 | 3 212.79 | 4 820.33 | 8.05 |
| Cash and bank deposits | 505.36 | 676.72 | 665.90 | 220.41 | 22.98 |
| Cash and cash equivalents | 505.36 | 676.72 | 665.90 | 220.41 | 22.98 |
| Balance sheet total (assets) | 6 276.00 | 6 900.85 | 7 790.08 | 6 329.75 | 1 355.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 220.00 | 220.00 | 1 111.74 | 4 500.00 | |
| Other reserves | 978.76 | 1 311.00 | |||
| Retained earnings | 2 459.51 | 2 050.77 | 2 726.06 | - 662.20 | 231.00 |
| Profit of the financial year | 143.50 | 476.02 | 1 111.74 | 893.20 | 6.95 |
| Shareholders equity total | 3 927.78 | 4 183.80 | 5 075.54 | 4 857.00 | 363.95 |
| Provisions | 217.57 | 235.08 | 255.22 | ||
| Non-current loans from credit institutions | 735.46 | 616.91 | 498.88 | ||
| Non-current liabilities total | 735.46 | 616.91 | 498.88 | ||
| Current loans from credit institutions | 118.14 | 118.28 | 118.03 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 413.05 | 487.32 | 491.67 | 31.30 | |
| Current owed to group member | 794.35 | 1 023.14 | 1 099.58 | 974.55 | 979.29 |
| Short-term deferred tax liabilities | 15.10 | 177.83 | 194.54 | 454.89 | |
| Other non-interest bearing current liabilities | 42.55 | 46.50 | 44.63 | ||
| Current liabilities total | 1 395.19 | 1 865.07 | 1 960.45 | 1 472.75 | 991.29 |
| Balance sheet total (liabilities) | 6 276.00 | 6 900.85 | 7 790.08 | 6 329.75 | 1 355.24 |
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