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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.38 | 157.53 | -5.00 | -34.05 | -35.17 |
Employee benefit expenses | - 134.53 | -0.58 | |||
EBIT | -5.38 | 23.00 | -5.58 | -34.05 | -35.17 |
Other financial income | 164.32 | 210.37 | 33.61 | 183.51 | 457.53 |
Other financial expenses | -21.62 | -4.93 | - 319.24 | -8.15 | |
Net income from associates (fin.) | 481.08 | 627.51 | 866.03 | 1 225.75 | 262.38 |
Pre-tax profit | 618.40 | 855.95 | 574.82 | 1 375.20 | 676.59 |
Income taxes | -30.21 | -50.34 | -8.48 | -60.32 | |
Net earnings | 588.20 | 805.61 | 566.34 | 1 375.20 | 616.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 991.47 | 718.97 | 735.00 | 580.75 | 723.13 |
Investments total | 991.47 | 718.97 | 735.00 | 580.75 | 723.13 |
Non-current loans receivable | 1 971.00 | 2 671.78 | 2 360.50 | 4 121.95 | 4 867.34 |
Long term receivables total | 1 971.00 | 2 671.78 | 2 360.50 | 4 121.95 | 4 867.34 |
Finished products/goods | 77.50 | 77.50 | 77.50 | 77.50 | |
Inventories total | 77.50 | 77.50 | 77.50 | 77.50 | |
Current owed by particip. interest comp. | 519.73 | 900.00 | 850.00 | 800.00 | 850.00 |
Current other receivables | 0.50 | 0.91 | |||
Current deferred tax assets | 13.39 | 27.25 | |||
Short term receivables total | 520.23 | 900.91 | 863.39 | 827.25 | 850.00 |
Cash and bank deposits | 61.40 | 56.21 | 583.83 | 100.18 | 7.25 |
Cash and cash equivalents | 61.40 | 56.21 | 583.83 | 100.18 | 7.25 |
Balance sheet total (assets) | 3 544.10 | 4 425.36 | 4 620.22 | 5 707.64 | 6 525.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 700.00 | 135.00 |
Other reserves | 713.47 | 440.97 | 204.43 | -96.76 | 192.56 |
Retained earnings | 1 976.21 | 2 722.50 | 3 646.86 | 3 614.39 | 4 765.27 |
Profit of the financial year | 588.20 | 805.61 | 566.34 | 1 375.20 | 616.26 |
Shareholders equity total | 3 470.87 | 4 163.49 | 4 615.43 | 5 672.83 | 5 789.09 |
Non-current loans from credit institutions | 695.38 | ||||
Non-current liabilities total | 695.38 | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 0.00 | 131.77 | |||
Short-term deferred tax liabilities | 20.42 | 39.86 | 16.29 | ||
Other non-interest bearing current liabilities | 48.80 | 86.25 | 0.80 | 30.81 | 20.47 |
Current liabilities total | 73.23 | 261.88 | 4.80 | 34.81 | 40.75 |
Balance sheet total (liabilities) | 3 544.10 | 4 425.36 | 4 620.22 | 5 707.64 | 6 525.22 |
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