Grever Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43515969
Tjørnevej 25, Thurø 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 106.12 | - 145.01 |
| EBIT | - 106.12 | - 145.01 |
| Other financial income | 336.75 | 462.38 |
| Other financial expenses | - 228.55 | - 324.75 |
| Net income from associates (fin.) | 55.00 | |
| Pre-tax profit | 2.09 | 47.62 |
| Income taxes | -3.92 | |
| Net earnings | -1.83 | 47.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100.00 | 100.00 |
| Participating interests | 1 100.00 | 1 100.00 |
| Investments total | 1 200.00 | 1 200.00 |
| Non-current other receivables | 4 250.00 | 1 750.00 |
| Long term receivables total | 4 250.00 | 1 750.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 151.66 | 2 784.56 |
| Current other receivables | 38.72 | |
| Short term receivables total | 1 190.38 | 2 784.56 |
| Cash and bank deposits | 144.28 | 850.05 |
| Cash and cash equivalents | 144.28 | 850.05 |
| Balance sheet total (assets) | 6 784.66 | 6 584.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.83 | |
| Profit of the financial year | -1.83 | 47.62 |
| Shareholders equity total | 38.17 | 85.79 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 6 530.07 | 6 274.82 |
| Current owed to group member | 205.00 | 216.50 |
| Short-term deferred tax liabilities | 3.92 | |
| Current liabilities total | 6 746.49 | 6 498.82 |
| Balance sheet total (liabilities) | 6 784.66 | 6 584.61 |
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