Old Gregg ApS — Credit Rating and Financial Key Figures

CVR number: 44817489
Østerbæk 25, 9310 Vodskov

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit755.59
Total depreciation- 203.59
EBIT552.00
Other financial expenses- 504.17
Pre-tax profit47.83
Income taxes-10.52
Net earnings37.30

Assets (kDKK)

2024
Intangible assets total
Land and waters14 843.26
Tangible assets total14 843.26
Investments total
Long term receivables total
Inventories total
Current trade debtors375.00
Short term receivables total375.00
Cash and bank deposits976.63
Cash and cash equivalents976.63
Balance sheet total (assets)16 194.89

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year37.30
Shareholders equity total77.30
Provisions10.52
Non-current loans from credit institutions8 318.85
Non-current liabilities total8 318.85
Current loans from credit institutions468.00
Current trade creditors30.00
Current owed to participating6 227.71
Other non-interest bearing current liabilities1 062.50
Current liabilities total7 788.21
Balance sheet total (liabilities)16 194.89
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