Grever Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43515969
Tjørnevej 25, Thurø 5700 Svendborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 106.12 |
| EBIT | - 106.12 |
| Other financial income | 336.75 |
| Other financial expenses | - 228.55 |
| Pre-tax profit | 2.09 |
| Income taxes | -3.92 |
| Net earnings | -1.83 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 100.00 |
| Investments total | 100.00 |
| Non-current other receivables | 4 600.00 |
| Long term receivables total | 4 600.00 |
| Inventories total | |
| Current amounts owed by group member comp. | 1 151.66 |
| Current other receivables | 38.72 |
| Short term receivables total | 1 190.38 |
| Cash and bank deposits | 144.28 |
| Cash and cash equivalents | 144.28 |
| Balance sheet total (assets) | 6 034.66 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1.83 |
| Shareholders equity total | 38.17 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Current owed to participating | 5 780.07 |
| Current owed to group member | 205.00 |
| Short-term deferred tax liabilities | 3.92 |
| Current liabilities total | 5 996.49 |
| Balance sheet total (liabilities) | 6 034.66 |
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