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Federico Gregg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44486954
Græshavevej 47, 4983 Dannemare
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.88 | -8.06 |
| EBIT | -11.88 | -8.06 |
| Other financial income | 17.20 | |
| Other financial expenses | -0.75 | |
| Net income from associates (fin.) | 1 000.00 | |
| Pre-tax profit | -11.88 | 1 008.39 |
| Net earnings | -11.88 | 1 008.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 80.00 | 975.00 |
| Investments total | 80.00 | 975.00 |
| Non-current loans receivable | -40.00 | |
| Long term receivables total | -40.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 17.20 | |
| Short term receivables total | 17.20 | |
| Cash and bank deposits | 9.12 | 5.06 |
| Cash and cash equivalents | 9.12 | 5.06 |
| Balance sheet total (assets) | 49.12 | 997.26 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | - 140.38 | |
| Profit of the financial year | -11.88 | 1 008.39 |
| Shareholders equity total | 28.12 | 975.51 |
| Non-current owed to group member | 15.00 | |
| Non-current liabilities total | 15.00 | |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 15.00 | 15.75 |
| Current liabilities total | 21.00 | 21.75 |
| Balance sheet total (liabilities) | 64.12 | 997.26 |
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