PER GREGERSEN HADERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144047
Aabenraavej 42, 6100 Haderslev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.44-9.74-8.36-7.10-7.85
EBIT-3.44-9.74-8.36-7.10-7.85
Other financial income-2.6531.6657.39
Other financial expenses-2.50-2.20- 135.23-0.43
Net income from associates (fin.)1 663.47
Pre-tax profit-3.441 648.5721.09- 142.3349.11
Net earnings-3.441 648.5721.09- 142.3349.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 247.251 278.901 144.971 078.64
Cash and bank deposits0.07379.33255.99133.44131.51
Cash and cash equivalents0.071 626.571 534.891 278.401 210.15
Balance sheet total (assets)0.071 626.571 534.891 278.401 210.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Retained earnings- 152.30- 268.741 265.431 168.73904.40
Profit of the financial year-3.441 648.5721.09- 142.3349.11
Shareholders equity total-30.741 617.831 525.931 269.201 200.50
Non-current liabilities total
Current trade creditors3.003.003.003.00
Current owed to participating30.815.745.976.216.64
Current liabilities total30.818.748.979.219.64
Balance sheet total (liabilities)0.071 626.571 534.891 278.401 210.15
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