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