GRY HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32278159
Dagmar Petersens Gade 68, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.39 | 271.32 | -31.59 | -67.07 | -61.19 |
| Other operating expenses | - 292.84 | ||||
| Reduction in value of non-current assets | 2 091.67 | ||||
| EBIT | 2 478.06 | -21.52 | -31.59 | -67.07 | -61.19 |
| Other financial income | 595.38 | 1 394.95 | 1 774.07 | 636.77 | 1 519.77 |
| Other financial expenses | - 276.82 | - 296.09 | - 989.76 | -2 055.67 | - 364.23 |
| Income from other inv. held as non-curr. assets | 37.50 | ||||
| Net income from associates (fin.) | 1 595.55 | 722.65 | 1 235.05 | 1 178.14 | 8 970.79 |
| Pre-tax profit | 4 392.16 | 1 799.99 | 1 987.77 | - 307.83 | 10 102.63 |
| Income taxes | - 615.26 | - 219.41 | - 163.89 | 320.05 | - 247.58 |
| Net earnings | 3 776.91 | 1 580.58 | 1 823.88 | 12.22 | 9 855.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 600.00 | ||||
| Tangible assets total | 9 600.00 | ||||
| Holdings in group member companies | 3 935.52 | 1 397.79 | 2 323.76 | 1 235.49 | |
| Investments total | 3 935.52 | 1 397.79 | 2 323.76 | 1 235.49 | |
| Non-current loans receivable | 3 783.83 | 1 500.00 | 2 575.93 | 3 625.93 | |
| Long term receivables total | 3 783.83 | 1 500.00 | 2 575.93 | 3 625.93 | |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 6 274.04 | ||
| Current deferred tax assets | 57.48 | 46.20 | 301.17 | 561.84 | 26.57 |
| Short term receivables total | 58.48 | 47.20 | 301.17 | 561.84 | 6 300.61 |
| Other current investments | 7 138.36 | 9 962.71 | 8 492.10 | 9 742.07 | |
| Cash and bank deposits | 85.89 | 4 543.88 | 186.11 | 996.39 | 2 916.57 |
| Cash and cash equivalents | 85.89 | 11 682.24 | 10 148.82 | 9 488.49 | 12 658.64 |
| Balance sheet total (assets) | 17 463.72 | 13 127.23 | 14 273.75 | 13 861.74 | 22 585.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 1 000.00 |
| Other reserves | 2 135.52 | 297.79 | 1 223.76 | 135.49 | |
| Retained earnings | 3 515.15 | 8 956.41 | 9 587.54 | 11 468.78 | 10 616.50 |
| Profit of the financial year | 3 776.91 | 1 580.58 | 1 823.88 | 12.22 | 9 855.05 |
| Shareholders equity total | 9 663.17 | 11 072.78 | 12 874.58 | 12 741.50 | 21 596.55 |
| Provisions | 737.95 | ||||
| Non-current loans from credit institutions | 4 654.01 | ||||
| Non-current advances received | 187.95 | ||||
| Non-current owed to group member | 800.00 | 800.00 | |||
| Non-current other liabilities | 800.00 | 800.00 | |||
| Non-current liabilities total | 4 841.96 | 800.00 | 800.00 | 800.00 | 800.00 |
| Current loans from credit institutions | 40.94 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 302.16 | 947.73 | 980.36 | 269.65 | 92.98 |
| Current owed to group member | 700.50 | 108.61 | 73.44 | 38.59 | |
| Short-term deferred tax liabilities | 155.09 | 986.11 | 333.37 | 83.65 | |
| Other non-interest bearing current liabilities | - 800.00 | - 800.00 | |||
| Accruals and deferred income | 9.95 | ||||
| Current liabilities total | 2 220.65 | 1 254.45 | 599.17 | 320.24 | 188.63 |
| Balance sheet total (liabilities) | 17 463.72 | 13 127.23 | 14 273.75 | 13 861.74 | 22 585.17 |
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