Grey Invest Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 43094009
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.75 | -18.93 | -20.49 |
| EBIT | -18.75 | -18.93 | -20.49 |
| Other financial income | 0.04 | 0.74 | |
| Other financial expenses | -2.02 | -5.48 | -5.51 |
| Pre-tax profit | -20.80 | -24.37 | -25.27 |
| Income taxes | 0.02 | ||
| Net earnings | -20.78 | -24.37 | -25.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 523.00 | 523.00 | 523.00 |
| Investments total | 510.32 | 523.00 | 523.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 12.68 | ||
| Short term receivables total | 12.68 | ||
| Cash and bank deposits | 62.76 | 35.85 | 76.31 |
| Cash and cash equivalents | 62.76 | 35.85 | 76.31 |
| Balance sheet total (assets) | 585.76 | 558.86 | 599.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 378.45 | 344.60 | 369.91 |
| Profit of the financial year | -20.78 | -24.37 | -25.27 |
| Shareholders equity total | 407.67 | 370.22 | 394.64 |
| Non-current liabilities total | |||
| Current trade creditors | 15.75 | ||
| Short-term deferred tax liabilities | 0.02 | 5.23 | |
| Other non-interest bearing current liabilities | 178.07 | 183.41 | 188.91 |
| Current liabilities total | 178.09 | 188.63 | 204.66 |
| Balance sheet total (liabilities) | 585.76 | 558.86 | 599.31 |
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