P. Greve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43318551
Takslunden 4, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -7.00 | -6.44 |
| Gross profit | -5.00 | -7.00 | -6.44 |
| EBIT | -5.00 | -7.00 | -6.44 |
| Other financial income | 15.63 | ||
| Other financial expenses | -5.00 | -5.08 | |
| Net income from associates (fin.) | 250.00 | 750.00 | 400.00 |
| Pre-tax profit | 245.00 | 738.00 | 404.11 |
| Income taxes | 1.00 | 1.00 | -1.72 |
| Net earnings | 246.00 | 739.00 | 402.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 241.00 | 236.00 | 316.30 |
| Current deferred tax assets | 149.00 | 92.00 | 17.28 |
| Short term receivables total | 390.00 | 328.00 | 333.59 |
| Cash and bank deposits | 5.00 | 744.00 | 1 122.85 |
| Cash and cash equivalents | 5.00 | 744.00 | 1 122.85 |
| Balance sheet total (assets) | 595.00 | 1 272.00 | 1 656.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -8.00 | 177.00 | 848.22 |
| Profit of the financial year | 246.00 | 739.00 | 402.40 |
| Shareholders equity total | 438.00 | 1 177.00 | 1 518.12 |
| Non-current deferred tax liabilities | 148.00 | 89.00 | |
| Non-current liabilities total | 148.00 | 89.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 5.00 | 88.49 | |
| Other non-interest bearing current liabilities | 2.00 | 45.83 | |
| Current liabilities total | 9.00 | 6.00 | 138.32 |
| Balance sheet total (liabilities) | 595.00 | 1 272.00 | 1 656.44 |
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