GRYDHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 34456569
Jupitervænget 1, 6710 Esbjerg V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -4.50 | -22.22 | -43.75 | -6.00 |
| EBIT | -10.26 | -4.50 | -22.22 | -43.75 | -6.00 |
| Other financial income | 914.37 | 2 645.43 | 896.40 | 1 084.88 | 2 424.57 |
| Other financial expenses | -13.13 | - 106.50 | -2 778.88 | - 341.19 | -44.37 |
| Net income from associates (fin.) | 5 733.99 | ||||
| Pre-tax profit | 6 624.98 | 2 534.43 | -1 904.70 | 699.94 | 2 374.20 |
| Income taxes | - 196.06 | - 537.81 | 430.07 | - 134.18 | - 489.07 |
| Net earnings | 6 428.91 | 1 996.62 | -1 474.63 | 565.76 | 1 885.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 228.00 | 1 228.00 | 1 228.00 | 1 228.00 | 1 228.00 |
| Long term receivables total | 1 228.00 | 1 228.00 | 1 228.00 | 1 228.00 | 1 228.00 |
| Inventories total | |||||
| Current other receivables | 0.05 | 1.03 | 0.05 | ||
| Current deferred tax assets | 626.92 | 678.06 | 183.84 | ||
| Short term receivables total | 0.05 | 1.03 | 626.98 | 678.06 | 183.84 |
| Other current investments | 13 594.79 | 18 353.76 | 15 130.44 | 15 388.14 | 14 966.59 |
| Cash and bank deposits | 3 442.84 | 95.37 | 301.74 | 273.12 | 605.91 |
| Cash and cash equivalents | 17 037.62 | 18 449.13 | 15 432.18 | 15 661.26 | 15 572.51 |
| Balance sheet total (assets) | 18 265.68 | 19 678.16 | 17 287.16 | 17 567.32 | 16 984.35 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 300.00 | 2 700.00 |
| Other reserves | -2 200.00 | ||||
| Retained earnings | 11 050.00 | 16 678.92 | 18 375.54 | 16 600.91 | 14 466.67 |
| Profit of the financial year | 6 428.91 | 1 996.62 | -1 474.63 | 565.76 | 1 885.13 |
| Shareholders equity total | 18 058.92 | 19 255.54 | 17 280.91 | 17 546.67 | 16 931.80 |
| Non-current deferred tax liabilities | 46.55 | ||||
| Non-current liabilities total | 46.55 | ||||
| Current trade creditors | 4.50 | 4.50 | 6.25 | 6.25 | 6.00 |
| Short-term deferred tax liabilities | 202.26 | 418.12 | |||
| Other non-interest bearing current liabilities | 14.40 | ||||
| Current liabilities total | 206.76 | 422.62 | 6.25 | 20.65 | 6.00 |
| Balance sheet total (liabilities) | 18 265.68 | 19 678.16 | 17 287.16 | 17 567.32 | 16 984.35 |
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