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Gregers Group ApS — Credit Rating and Financial Key Figures
CVR number: 44312239
Holmestykket 13, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.63 | -1.06 |
| Gross profit | -0.63 | -1.06 |
| EBIT | -0.63 | -1.06 |
| Other financial income | 0.16 | 59.64 |
| Other financial expenses | -4.81 | |
| Income from other inv. held as non-curr. assets | 208.00 | 589.50 |
| Pre-tax profit | 207.53 | 643.27 |
| Income taxes | -11.83 | |
| Net earnings | 207.53 | 631.44 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 80.00 | 80.00 | 90.00 |
| Investments total | 120.00 | 120.00 | 130.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 9.00 | ||
| Current deferred tax assets | 22.42 | ||
| Short term receivables total | 31.42 | ||
| Other current investments | 661.06 | ||
| Cash and bank deposits | 208.16 | 112.49 | |
| Cash and cash equivalents | 208.16 | 773.54 | |
| Balance sheet total (assets) | 120.00 | 328.16 | 934.96 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||
| Retained earnings | -86.27 | ||
| Profit of the financial year | 207.53 | 631.44 | |
| Shareholders equity total | 40.00 | 247.53 | 743.98 |
| Non-current liabilities total | |||
| Current owed to group member | 7.02 | ||
| Other non-interest bearing current liabilities | 80.00 | 80.63 | 183.96 |
| Current liabilities total | 80.00 | 80.63 | 190.99 |
| Balance sheet total (liabilities) | 120.00 | 328.16 | 934.96 |
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