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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