GREKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25583388
Skovgade 11, 7321 Gadbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.04 | -27.33 | -27.84 | -29.59 | -31.23 |
| Gross profit | -26.04 | -27.33 | -27.84 | -29.59 | -31.23 |
| Employee benefit expenses | - 153.30 | - 153.29 | - 153.48 | - 153.58 | -13.54 |
| EBIT | - 179.34 | - 180.62 | - 181.32 | - 183.18 | -44.77 |
| Other financial income | 230.06 | 208.03 | 245.69 | 454.15 | 246.25 |
| Other financial expenses | -2.05 | -36.52 | - 357.04 | -10.48 | |
| Pre-tax profit | 48.67 | -9.10 | - 292.68 | 270.98 | 190.99 |
| Income taxes | -10.70 | 2.01 | 64.39 | - 203.44 | |
| Net earnings | 37.96 | -7.09 | - 228.28 | 67.54 | 190.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current deferred tax assets | 165.06 | 169.10 | 231.57 | 23.05 | 24.68 |
| Short term receivables total | 171.06 | 175.10 | 237.57 | 29.05 | 24.68 |
| Other current investments | 3 055.00 | 3 018.54 | 2 663.21 | 2 623.68 | 2 742.68 |
| Cash and bank deposits | 4 512.18 | 4 434.09 | 4 392.88 | 4 600.46 | 1 670.76 |
| Cash and cash equivalents | 7 567.17 | 7 452.64 | 7 056.09 | 7 224.14 | 4 413.44 |
| Balance sheet total (assets) | 7 738.23 | 7 627.73 | 7 293.66 | 7 253.19 | 4 438.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 3 000.00 | 1 500.00 |
| Retained earnings | 7 453.20 | 7 385.36 | 7 270.27 | 4 041.99 | 2 609.53 |
| Profit of the financial year | 37.96 | -7.09 | - 228.28 | 67.54 | 190.99 |
| Shareholders equity total | 7 719.56 | 7 609.07 | 7 274.99 | 7 234.53 | 4 425.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.67 | 18.67 | 18.67 | 18.67 | 12.60 |
| Current liabilities total | 18.67 | 18.67 | 18.67 | 18.67 | 12.60 |
| Balance sheet total (liabilities) | 7 738.23 | 7 627.73 | 7 293.66 | 7 253.19 | 4 438.12 |
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