GREGERSEN HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34582394
Mellem Broerne 11, 9400 Nørresundby
tel: 29294814

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.38157.53-5.00-34.05-35.17
Employee benefit expenses- 134.53-0.58
EBIT-5.3823.00-5.58-34.05-35.17
Other financial income164.32210.3733.61183.51457.53
Other financial expenses-21.62-4.93- 319.24-8.15
Net income from associates (fin.)481.08627.51866.031 225.75262.38
Pre-tax profit618.40855.95574.821 375.20676.59
Income taxes-30.21-50.34-8.48-60.32
Net earnings588.20805.61566.341 375.20616.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests991.47718.97735.00580.75723.13
Investments total991.47718.97735.00580.75723.13
Non-current loans receivable1 971.002 671.782 360.504 121.954 867.34
Long term receivables total1 971.002 671.782 360.504 121.954 867.34
Finished products/goods77.5077.5077.5077.50
Inventories total77.5077.5077.5077.50
Current owed by particip. interest comp.519.73900.00850.00800.00850.00
Current other receivables0.500.91
Current deferred tax assets13.3927.25
Short term receivables total520.23900.91863.39827.25850.00
Cash and bank deposits61.4056.21583.83100.187.25
Cash and cash equivalents61.4056.21583.83100.187.25
Balance sheet total (assets)3 544.104 425.364 620.225 707.646 525.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80700.00135.00
Other reserves713.47440.97204.43-96.76192.56
Retained earnings1 976.212 722.503 646.863 614.394 765.27
Profit of the financial year588.20805.61566.341 375.20616.26
Shareholders equity total3 470.874 163.494 615.435 672.835 789.09
Non-current loans from credit institutions695.38
Non-current liabilities total695.38
Current trade creditors4.004.004.004.004.00
Current owed to participating0.00131.77
Short-term deferred tax liabilities20.4239.8616.29
Other non-interest bearing current liabilities48.8086.250.8030.8120.47
Current liabilities total73.23261.884.8034.8140.75
Balance sheet total (liabilities)3 544.104 425.364 620.225 707.646 525.22
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