Grevlog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44106361
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26.08 | -85.61 |
EBIT | -26.08 | -85.61 |
Other financial income | 79.09 | 83.66 |
Other financial expenses | - 486.89 | - 938.18 |
Net income from associates (fin.) | 5 704.84 | 4 009.74 |
Pre-tax profit | 5 270.96 | 3 069.61 |
Income taxes | 95.46 | 199.65 |
Net earnings | 5 366.42 | 3 269.26 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 58 880.93 | 62 890.67 |
Investments total | 58 880.93 | 62 890.67 |
Non-curr. owed by group member comp. | 25 270.09 | 23 870.09 |
Long term receivables total | 25 270.09 | 23 870.09 |
Inventories total | ||
Current deferred tax assets | 95.46 | 1 699.65 |
Short term receivables total | 95.46 | 1 699.65 |
Cash and bank deposits | 8 816.68 | 197.32 |
Cash and cash equivalents | 8 816.68 | 197.32 |
Balance sheet total (assets) | 93 063.17 | 88 657.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 9 400.00 | |
Other reserves | 5 704.84 | 314.58 |
Retained earnings | 64 005.16 | 55 961.84 |
Profit of the financial year | 5 366.42 | 3 269.26 |
Shareholders equity total | 75 126.42 | 68 995.68 |
Non-current owed to group member | 17 911.75 | 18 635.42 |
Non-current liabilities total | 17 911.75 | 18 635.42 |
Current trade creditors | 25.00 | 25.00 |
Current owed to group member | 1 000.09 | |
Other non-interest bearing current liabilities | 1.55 | |
Current liabilities total | 25.00 | 1 026.64 |
Balance sheet total (liabilities) | 93 063.17 | 88 657.74 |
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