DEN SORTE GRYDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764731
Alsagervej 12, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -3.13 | -3.58 | -4.19 | -4.24 |
| EBIT | -2.71 | -3.13 | -3.58 | -4.19 | -4.24 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.10 | -0.65 | -1.00 | -0.75 | |
| Reduction non-current investment assets | -17.14 | -31.59 | -11.56 | ||
| Net income from associates (fin.) | -8.26 | -2.94 | 17.77 | ||
| Pre-tax profit | -11.07 | -23.86 | -36.17 | -16.50 | 13.54 |
| Net earnings | -11.07 | -23.86 | -36.17 | -16.50 | 13.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.94 | ||||
| Investments total | 2.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.81 | 69.92 | 35.50 | 23.13 | 38.75 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 87.81 | 75.92 | 35.50 | 23.13 | 38.75 |
| Cash and bank deposits | 101.83 | 92.81 | 97.06 | 92.92 | 90.85 |
| Cash and cash equivalents | 101.83 | 92.81 | 97.06 | 92.92 | 90.85 |
| Balance sheet total (assets) | 192.59 | 168.73 | 132.56 | 116.05 | 129.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 116.33 | 105.26 | 81.40 | 45.23 | 28.73 |
| Profit of the financial year | -11.07 | -23.86 | -36.17 | -16.50 | 13.54 |
| Shareholders equity total | 185.26 | 161.40 | 125.23 | 108.73 | 122.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Balance sheet total (liabilities) | 192.59 | 168.73 | 132.56 | 116.05 | 129.59 |
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