Thomas Greisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970103
C.F. Richs Vej 23, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.57 | -14.60 | -13.53 | ||
| Gross profit | -9.68 | -9.44 | -11.57 | -14.60 | -13.53 |
| EBIT | -9.68 | -9.44 | -11.57 | -14.60 | -13.53 |
| Other financial income | 2.99 | 1.05 | 1.02 | ||
| Other financial expenses | -14.78 | -18.76 | -18.98 | -0.58 | |
| Pre-tax profit | -21.46 | -27.14 | -29.53 | -15.18 | -13.53 |
| Net earnings | -21.46 | -27.14 | -29.53 | -15.18 | -13.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 62.46 | 33.63 | 34.64 | ||
| Long term receivables total | 62.46 | 33.63 | 34.64 | ||
| Inventories total | |||||
| Current other receivables | 1.09 | 0.42 | 0.43 | ||
| Short term receivables total | 1.09 | 0.42 | 0.43 | ||
| Cash and bank deposits | 2 713.76 | 2 603.11 | 2 459.17 | 2 365.55 | 2 230.02 |
| Cash and cash equivalents | 2 713.76 | 2 603.11 | 2 459.17 | 2 365.55 | 2 230.02 |
| Balance sheet total (assets) | 2 777.31 | 2 637.17 | 2 494.24 | 2 365.55 | 2 230.02 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 612.94 | 2 477.08 | 2 332.13 | 2 180.61 | 2 030.43 |
| Profit of the financial year | -21.46 | -27.14 | -29.53 | -15.18 | -13.53 |
| Shareholders equity total | 2 754.48 | 2 614.33 | 2 470.41 | 2 337.43 | 2 201.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 11.80 | 11.80 |
| Current owed to participating | 13.80 | 13.80 | 13.80 | 16.28 | 16.28 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 22.83 | 22.83 | 23.84 | 28.12 | 28.12 |
| Balance sheet total (liabilities) | 2 777.31 | 2 637.17 | 2 494.24 | 2 365.55 | 2 230.02 |
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