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Grey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40489991
Lystrupvej 50, 8240 Risskov
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 446.11 | 18 066.00 | 17 652.23 | 17 983.44 | 16 457.88 |
| Employee benefit expenses | -3 271.57 | -5 513.70 | -6 753.66 | -7 418.93 | -6 235.68 |
| Other operating expenses | -26.81 | -8.89 | |||
| Total depreciation | -11 606.88 | -11 928.57 | -12 494.07 | -12 611.41 | -13 177.85 |
| EBIT | 567.66 | 623.73 | -1 595.50 | -2 073.70 | -2 964.54 |
| Other financial income | 9.98 | 665.97 | 825.30 | 930.13 | 516.67 |
| Other financial expenses | -3 685.76 | -3 368.88 | -4 186.75 | -5 361.33 | -5 187.98 |
| Pre-tax profit | -3 108.12 | -2 079.19 | -4 956.95 | -6 504.91 | -7 635.86 |
| Income taxes | 84.55 | 14.95 | -16.43 | 288.24 | 1 201.32 |
| Net earnings | -3 023.57 | -2 064.24 | -4 973.38 | -6 216.67 | -6 434.54 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 654.34 | 3 656.15 | 6 812.97 | 7 351.05 | 7 084.63 |
| Intangible rights | 85 960.02 | 79 288.79 | 74 067.66 | 67 243.39 | 60 420.52 |
| Goodwill | 45 354.79 | 41 810.67 | 39 590.25 | 35 859.82 | 32 181.55 |
| Intangible assets total | 134 969.15 | 124 755.61 | 120 470.88 | 110 454.26 | 99 686.70 |
| Land and waters | 661.37 | ||||
| Buildings | 3.25 | 197.82 | 210.34 | 186.24 | 164.73 |
| Machinery and equipment | 459.35 | 819.68 | 985.20 | 803.51 | 648.19 |
| Tangible assets total | 1 123.97 | 1 017.50 | 1 195.55 | 989.75 | 812.92 |
| Investments total | 102.57 | 102.57 | 102.57 | 102.57 | |
| Long term receivables total | |||||
| Semifinished products | 388.91 | ||||
| Raw materials and consumables | 2 441.05 | 3 689.21 | 3 998.77 | 3 714.01 | 3 846.95 |
| Other stocks | 907.79 | ||||
| Finished products/goods | 337.07 | 527.46 | 1 203.47 | 995.06 | 1 147.95 |
| Inventories total | 3 167.03 | 5 124.46 | 5 202.24 | 4 709.07 | 4 994.90 |
| Current trade debtors | 2 934.44 | 3 057.06 | 3 679.49 | 1 843.45 | 4 507.76 |
| Prepayments and accrued income | 172.12 | 251.71 | 382.89 | 368.95 | 335.36 |
| Current other receivables | 196.60 | 220.16 | 435.82 | 246.52 | 154.16 |
| Current deferred tax assets | 6.90 | 185.67 | |||
| Short term receivables total | 3 310.07 | 3 528.93 | 4 498.19 | 2 644.59 | 4 997.27 |
| Cash and bank deposits | 9 123.20 | 7 736.08 | 4 158.25 | 4 759.16 | 1 663.52 |
| Cash and cash equivalents | 9 123.20 | 7 736.08 | 4 158.25 | 4 759.16 | 1 663.52 |
| Balance sheet total (assets) | 151 693.42 | 142 265.15 | 135 627.69 | 123 659.41 | 112 257.88 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 726.03 | 726.11 | 733.16 | 733.16 | 733.16 |
| Retained earnings | 66 061.21 | 62 951.35 | 61 574.02 | 56 467.16 | 50 214.43 |
| Profit of the financial year | -3 023.57 | -2 064.24 | -4 973.38 | -6 216.67 | -6 434.54 |
| Shareholders equity total | 63 763.67 | 61 613.22 | 57 333.81 | 50 983.65 | 44 513.05 |
| Provisions | 19 626.62 | 18 254.14 | 17 760.93 | 16 234.08 | 13 863.31 |
| Non-current loans from credit institutions | 60 866.27 | 56 378.05 | 54 639.84 | 49 901.63 | 47 029.55 |
| Non-current leasing loans | 31.73 | 24.57 | 31.64 | ||
| Non-current other liabilities | 482.61 | 909.79 | |||
| Non-current deferred tax liabilities | 1 037.99 | 846.12 | 1 044.07 | ||
| Non-current liabilities total | 60 866.27 | 56 409.78 | 55 702.40 | 51 261.99 | 48 983.40 |
| Current loans from credit institutions | 3 645.00 | 1 607.15 | 7.14 | 1 007.13 | 1 198.29 |
| Advances received | 131.40 | 3.58 | 246.11 | ||
| Current trade creditors | 877.67 | 1 298.98 | 883.54 | 936.01 | 788.22 |
| Current owed to group member | 362.07 | 457.07 | 552.07 | 457.07 | 457.07 |
| Short-term deferred tax liabilities | 1 383.45 | 1 398.74 | 1 733.58 | 1 106.82 | 645.59 |
| Other non-interest bearing current liabilities | 1 168.66 | 1 094.67 | 933.96 | 949.33 | 853.05 |
| Accruals and deferred income | 716.67 | 723.32 | 709.78 | ||
| Current liabilities total | 7 436.86 | 5 988.02 | 4 830.55 | 5 179.69 | 4 898.12 |
| Balance sheet total (liabilities) | 151 693.42 | 142 265.15 | 135 627.69 | 123 659.41 | 112 257.88 |
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