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PER GREGERSEN HADERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144047
Aabenraavej 42, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -7.10 | -7.85 | -9.93 | -12.37 |
| EBIT | -8.36 | -7.10 | -7.85 | -9.93 | -12.37 |
| Other financial income | 31.66 | 57.39 | 94.95 | 45.47 | |
| Other financial expenses | -2.20 | - 135.23 | -0.43 | ||
| Pre-tax profit | 21.09 | - 142.33 | 49.11 | 85.02 | 33.11 |
| Net earnings | 21.09 | - 142.33 | 49.11 | 85.02 | 33.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 278.90 | 1 144.97 | 1 078.64 | 1 033.76 | 919.24 |
| Cash and bank deposits | 255.99 | 133.44 | 131.51 | 139.40 | 161.82 |
| Cash and cash equivalents | 1 534.89 | 1 278.40 | 1 210.15 | 1 173.16 | 1 081.06 |
| Balance sheet total (assets) | 1 534.89 | 1 278.40 | 1 210.15 | 1 173.16 | 1 081.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 265.43 | 1 168.73 | 904.40 | 818.51 | 744.72 |
| Profit of the financial year | 21.09 | - 142.33 | 49.11 | 85.02 | 33.11 |
| Shareholders equity total | 1 525.93 | 1 269.20 | 1 200.50 | 1 163.52 | 1 061.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 5.97 | 6.21 | 6.64 | 6.64 | 16.43 |
| Current liabilities total | 8.97 | 9.21 | 9.64 | 9.64 | 19.43 |
| Balance sheet total (liabilities) | 1 534.89 | 1 278.40 | 1 210.15 | 1 173.16 | 1 081.06 |
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