Gris Lam & Co - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31268982
Guldalderen 28 B, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.00 | ||||
| Gross profit | -33.00 | -35.00 | -8.00 | 129.00 | -12.20 |
| EBIT | -33.00 | -35.00 | -8.00 | 129.00 | -12.20 |
| Other financial income | 9.00 | 1 950.00 | 3 787.00 | 0.00 | |
| Other financial expenses | -25.00 | -1 950.00 | -3 788.00 | 0.00 | |
| Reduction non-current investment assets | -10 499.00 | -3 043.91 | |||
| Pre-tax profit | -49.00 | -35.00 | -9.00 | -10 370.00 | -3 056.11 |
| Income taxes | 13.00 | 7.00 | 2.00 | -28.00 | |
| Net earnings | -36.00 | -28.00 | -7.00 | -10 398.00 | -3 056.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 895.00 | 9 396.00 | 9 599.00 | 1 700.00 | |
| Investments total | 10 120.00 | 9 396.00 | 9 599.00 | 1 700.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 394.00 | 1 394.00 | 1 291.00 | ||
| Current other receivables | 8.00 | 1.00 | 1.58 | ||
| Current deferred tax assets | 13.00 | 14.00 | 13.00 | ||
| Short term receivables total | 21.00 | 1 408.00 | 1 407.00 | 1 292.00 | 1.58 |
| Cash and bank deposits | 1.00 | 3.00 | 1.00 | 0.11 | |
| Cash and cash equivalents | 1.00 | 3.00 | 1.00 | 0.11 | |
| Balance sheet total (assets) | 10 142.00 | 10 807.00 | 11 007.00 | 2 992.00 | 1.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 4 060.00 | 4 899.00 | 4 871.00 | 4 864.00 | -5 533.49 |
| Profit of the financial year | -36.00 | -28.00 | -7.00 | -10 398.00 | -3 056.11 |
| Shareholders equity total | 4 524.00 | 5 496.00 | 5 489.00 | -4 909.00 | -7 964.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.00 | 130.00 | 136.00 | 4.00 | 16.19 |
| Current owed to participating | 3 482.00 | 5 181.00 | 5 382.00 | 7 882.00 | 7 880.69 |
| Current owed to group member | 1 953.00 | 54.18 | |||
| Short-term deferred tax liabilities | 15.00 | 15.22 | |||
| Other non-interest bearing current liabilities | 79.00 | ||||
| Current liabilities total | 5 618.00 | 5 311.00 | 5 518.00 | 7 901.00 | 7 966.28 |
| Balance sheet total (liabilities) | 10 142.00 | 10 807.00 | 11 007.00 | 2 992.00 | 1.69 |
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