Greve Investments ApS — Credit Rating and Financial Key Figures
CVR number: 36042265
Elisabeths Vænge 3, Skanderborg Bakker 8660 Skanderborg
anders@greveinvestments.com
tel: 25106040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | 0.71 | -13.73 | -1.25 | -8.90 |
| EBIT | -7.57 | 0.71 | -13.73 | -1.25 | -8.90 |
| Other financial income | 252.94 | 855.78 | 1 420.94 | 8.25 | 25.22 |
| Other financial expenses | -3.04 | -2.00 | -2.56 | -1 949.38 | -0.13 |
| Income from other inv. held as non-curr. assets | 9.60 | ||||
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 500.00 | |
| Pre-tax profit | 242.33 | 1 354.49 | 1 904.66 | -1 432.78 | 516.19 |
| Income taxes | - 179.08 | - 309.32 | 427.31 | -3.59 | |
| Net earnings | 242.33 | 1 175.40 | 1 595.34 | -1 005.47 | 512.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.06 | 9.06 | 9.06 | 508.25 | 30.33 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 9.06 | 9.06 | 9.06 | 508.25 | 34.33 |
| Other current investments | 513.47 | 1 369.14 | 2 792.79 | 1 089.15 | 1 092.11 |
| Cash and bank deposits | 3.98 | 271.52 | 464.53 | 171.66 | 568.18 |
| Cash and cash equivalents | 517.45 | 1 640.65 | 3 257.32 | 1 260.82 | 1 660.29 |
| Balance sheet total (assets) | 551.51 | 1 674.71 | 3 341.38 | 1 794.07 | 1 719.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 110.60 | 213.00 | 114.40 | 600.00 | 1 000.00 |
| Retained earnings | 21.64 | 50.98 | 1 111.98 | 2 107.32 | 101.85 |
| Profit of the financial year | 242.33 | 1 175.40 | 1 595.34 | -1 005.47 | 512.60 |
| Shareholders equity total | 428.58 | 1 493.38 | 2 875.72 | 1 755.85 | 1 668.45 |
| Provisions | 153.96 | 463.28 | 35.97 | 39.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 2.25 | 2.25 | 2.25 | 7.50 |
| Current owed to participating | 118.44 | ||||
| Short-term deferred tax liabilities | 25.12 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.14 | 4.12 | ||
| Current liabilities total | 122.93 | 27.37 | 2.39 | 2.25 | 11.62 |
| Balance sheet total (liabilities) | 551.51 | 1 674.71 | 3 341.38 | 1 794.07 | 1 719.62 |
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