Gregersens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38199226
Ny Refsvej 77, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.50 | |||
| EBIT | -1.88 | -2.50 | |||
| Other financial expenses | -0.90 | -3.46 | -1.50 | -1.51 | -1.47 |
| Net income from associates (fin.) | -12.31 | 90.02 | 307.38 | 81.19 | 416.59 |
| Pre-tax profit | -15.08 | 84.06 | 305.88 | 79.68 | 415.13 |
| Income taxes | -2.58 | 3.81 | -5.20 | 0.38 | |
| Net earnings | -15.08 | 81.48 | 309.69 | 74.48 | 415.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.70 | 384.71 | 692.09 | 588.28 | 1 004.87 |
| Investments total | 294.70 | 384.71 | 692.09 | 588.28 | 1 004.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 2.33 | ||||
| Cash and bank deposits | 0.50 | 149.77 | 133.22 | ||
| Cash and cash equivalents | 0.50 | 149.77 | 133.22 | ||
| Balance sheet total (assets) | 295.20 | 384.71 | 694.42 | 738.04 | 1 138.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 134.70 | 224.71 | 532.09 | 428.28 | 785.97 |
| Retained earnings | 3.29 | - 101.81 | - 327.70 | 28.60 | - 372.42 |
| Profit of the financial year | -15.08 | 81.48 | 309.69 | 74.48 | 415.50 |
| Shareholders equity total | 182.90 | 264.38 | 574.08 | 591.36 | 947.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.64 | 3.64 | 3.64 | 3.64 | 46.64 |
| Current owed to group member | 86.16 | 111.69 | 92.40 | 122.59 | 122.59 |
| Short-term deferred tax liabilities | 17.49 | ||||
| Other non-interest bearing current liabilities | 19.20 | 15.45 | 15.90 | ||
| Current liabilities total | 112.29 | 120.33 | 120.34 | 146.69 | 190.13 |
| Balance sheet total (liabilities) | 295.20 | 384.71 | 694.42 | 738.04 | 1 138.09 |
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