Grey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40489991
Lystrupvej 50, 8240 Risskov
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.66 | -37.23 | -56.04 | -43.22 | - 129.17 |
| EBIT | -32.66 | -37.23 | -56.04 | -43.22 | - 129.17 |
| Other financial income | 403.00 | 98.04 | 98.04 | 100.19 | 104.67 |
| Other financial expenses | - 488.44 | -3.59 | -25.69 | -13.32 | -25.26 |
| Net income from associates (fin.) | -3 777.82 | -3 067.38 | -2 072.34 | -5 006.04 | -6 177.86 |
| Pre-tax profit | -3 895.92 | -3 010.16 | -2 056.03 | -4 962.40 | -6 227.61 |
| Income taxes | 9.17 | -13.42 | -8.21 | -10.98 | 10.95 |
| Net earnings | -3 886.75 | -3 023.57 | -2 064.24 | -4 973.38 | -6 216.67 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 800.08 | 58 812.58 | 56 730.02 | 52 417.95 | 46 208.83 |
| Investments total | 61 800.08 | 58 812.58 | 56 730.02 | 52 417.95 | 46 208.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 939.72 | 5 298.28 | 5 518.25 | 5 585.32 | 5 330.93 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1 376.48 | 1 391.56 | 2 488.78 | 1 666.51 | |
| Short term receivables total | 4 939.72 | 6 674.77 | 6 909.81 | 8 074.10 | 6 997.48 |
| Cash and bank deposits | 338.29 | 1 163.76 | 21.89 | 10.27 | 140.64 |
| Cash and cash equivalents | 338.29 | 1 163.76 | 21.89 | 10.27 | 140.64 |
| Balance sheet total (assets) | 67 078.09 | 66 651.10 | 63 661.72 | 60 502.32 | 53 346.95 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.99 | 726.03 | 726.11 | 733.16 | 733.16 |
| Retained earnings | 69 864.38 | 66 061.21 | 62 951.35 | 61 574.02 | 56 467.16 |
| Profit of the financial year | -3 886.75 | -3 023.57 | -2 064.24 | -4 973.38 | -6 216.67 |
| Shareholders equity total | 66 703.62 | 63 763.67 | 61 613.22 | 57 333.81 | 50 983.65 |
| Non-current deferred tax liabilities | 1 398.50 | 1 037.99 | 558.34 | ||
| Non-current liabilities total | 1 398.50 | 1 037.99 | 558.34 | ||
| Current trade creditors | 12.14 | 22.73 | |||
| Current owed to group member | 638.26 | 651.11 | 675.49 | ||
| Short-term deferred tax liabilities | 362.40 | 2 874.85 | 1 467.28 | 1 106.73 | |
| Other non-interest bearing current liabilities | 12.06 | 12.58 | 11.75 | ||
| Current liabilities total | 374.46 | 2 887.43 | 650.00 | 2 130.53 | 1 804.96 |
| Balance sheet total (liabilities) | 67 078.09 | 66 651.10 | 63 661.72 | 60 502.32 | 53 346.95 |
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