P. Greve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43318551
Takslunden 4, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -5.00 | -7.00 |
Gross profit | -5.00 | -7.00 |
EBIT | -5.00 | -7.00 |
Other financial income | 0.31 | |
Other financial expenses | -5.75 | |
Net income from associates (fin.) | 250.00 | 750.00 |
Pre-tax profit | 245.00 | 737.56 |
Income taxes | 1.00 | 1.47 |
Net earnings | 246.00 | 739.03 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 200.00 | 200.00 |
Investments total | 200.00 | 200.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 241.00 | 235.59 |
Current deferred tax assets | 149.00 | 91.96 |
Short term receivables total | 390.00 | 327.55 |
Cash and bank deposits | 5.00 | 743.69 |
Cash and cash equivalents | 5.00 | 743.69 |
Balance sheet total (assets) | 595.00 | 1 271.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 160.00 | 160.00 |
Shares repurchased | 61.00 | |
Retained earnings | -8.00 | 176.69 |
Profit of the financial year | 246.00 | 739.03 |
Shareholders equity total | 438.00 | 1 176.72 |
Non-current deferred tax liabilities | 148.00 | 89.49 |
Non-current liabilities total | 148.00 | 89.49 |
Current trade creditors | 4.00 | 4.00 |
Short-term deferred tax liabilities | 5.00 | |
Other non-interest bearing current liabilities | 1.03 | |
Current liabilities total | 9.00 | 5.03 |
Balance sheet total (liabilities) | 595.00 | 1 271.24 |
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