A. Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38497405
Helgesvej 14, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -10.00 | -12.38 | -17.18 | -14.40 |
| EBIT | -9.81 | -10.00 | -12.38 | -17.18 | -14.40 |
| Other financial income | 8.51 | 0.04 | 0.18 | ||
| Other financial expenses | -2.67 | -3.65 | -0.56 | -2.97 | -0.43 |
| Net income from associates (fin.) | 234.00 | 276.00 | 489.00 | 248.00 | 430.00 |
| Pre-tax profit | 221.51 | 262.35 | 484.58 | 227.90 | 415.35 |
| Net earnings | 221.51 | 262.35 | 484.58 | 227.90 | 415.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 758.25 | 940.58 | 1 150.49 | 1 340.59 | 1 556.22 |
| Investments total | 758.25 | 940.58 | 1 150.49 | 1 340.59 | 1 556.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.56 | 0.02 | |||
| Short term receivables total | 69.56 | 0.02 | |||
| Cash and bank deposits | 10.66 | 15.20 | 29.50 | 143.80 | 29.02 |
| Cash and cash equivalents | 10.66 | 15.20 | 29.50 | 143.80 | 29.02 |
| Balance sheet total (assets) | 768.91 | 955.78 | 1 249.55 | 1 484.39 | 1 585.26 |
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 | 69.56 | 239.80 | 135.00 |
| Other reserves | - 117.80 | ||||
| Retained earnings | 333.22 | 440.33 | 633.11 | 877.89 | 970.79 |
| Profit of the financial year | 221.51 | 262.35 | 484.58 | 227.90 | 415.35 |
| Shareholders equity total | 717.73 | 867.08 | 1 237.26 | 1 277.79 | 1 571.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 9.88 | 12.25 | 12.13 | 11.25 |
| Other non-interest bearing current liabilities | 41.56 | 78.83 | 0.04 | 194.48 | 2.87 |
| Current liabilities total | 51.18 | 88.71 | 12.29 | 206.60 | 14.12 |
| Balance sheet total (liabilities) | 768.91 | 955.78 | 1 249.55 | 1 484.39 | 1 585.26 |
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