Gris Lam & Co - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31268982
Dronning Margrethes Vej 21 B, Fløng 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.00 | ||||
| Gross profit | -35.00 | -8.00 | 129.00 | -12.20 | -1.00 |
| EBIT | -35.00 | -8.00 | 129.00 | -12.20 | -1.00 |
| Other financial income | 1 950.00 | 3 787.00 | 0.00 | 0.00 | |
| Other financial expenses | -1 950.00 | -3 788.00 | 0.00 | ||
| Reduction non-current investment assets | -10 499.00 | -3 043.91 | -1.58 | ||
| Pre-tax profit | -35.00 | -9.00 | -10 370.00 | -3 056.11 | -2.58 |
| Income taxes | 7.00 | 2.00 | -28.00 | ||
| Net earnings | -28.00 | -7.00 | -10 398.00 | -3 056.11 | -2.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 396.00 | 9 599.00 | 1 700.00 | ||
| Investments total | 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 | 1.00 | 1.58 | |||
| Current deferred tax assets | 14.00 | 13.00 | |||
| Short term receivables total | 1 408.00 | 1 407.00 | 1 292.00 | 1.58 | |
| Cash and bank deposits | 3.00 | 1.00 | 0.11 | 0.61 | |
| Cash and cash equivalents | 3.00 | 1.00 | 0.11 | 0.61 | |
| Balance sheet total (assets) | 10 807.00 | 11 007.00 | 2 992.00 | 1.69 | 0.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 4 899.00 | 4 871.00 | 4 864.00 | -5 533.49 | -8 589.59 |
| Profit of the financial year | -28.00 | -7.00 | -10 398.00 | -3 056.11 | -2.58 |
| Shareholders equity total | 5 496.00 | 5 489.00 | -4 909.00 | -7 964.59 | -7 967.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.00 | 136.00 | 4.00 | 16.19 | 8.69 |
| Current owed to participating | 5 181.00 | 5 382.00 | 7 882.00 | 7 880.69 | 7 904.91 |
| Current owed to group member | 54.18 | 54.18 | |||
| Short-term deferred tax liabilities | 15.00 | 15.22 | |||
| Current liabilities total | 5 311.00 | 5 518.00 | 7 901.00 | 7 966.28 | 7 967.78 |
| Balance sheet total (liabilities) | 10 807.00 | 11 007.00 | 2 992.00 | 1.69 | 0.61 |
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