Grye-Skou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40087931
Søvangs Alle 24, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 568.01 | 467.33 | 257.26 | ||
| External services | -14.71 | -13.34 | -18.43 | ||
| Gross profit | 42.01 | 553.29 | 454.00 | 238.83 | |
| EBIT | 42.01 | -9.77 | 553.29 | 454.00 | 238.83 |
| Other financial income | 5.28 | 13.79 | 32.40 | 41.34 | 74.39 |
| Other financial expenses | -0.28 | -1.20 | -2.91 | -6.65 | -9.76 |
| Net income from associates (fin.) | 396.12 | 408.00 | |||
| Pre-tax profit | 443.13 | 410.82 | 582.79 | 488.69 | 303.46 |
| Income taxes | -8.49 | -0.73 | -3.28 | -4.71 | -10.23 |
| Net earnings | 434.63 | 410.09 | 579.51 | 483.98 | 293.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.76 | 445.77 | 623.77 | 551.11 | 358.37 |
| Investments total | 427.76 | 445.77 | 623.77 | 551.11 | 358.37 |
| Non-current loans receivable | 47.45 | 47.45 | |||
| Long term receivables total | 47.45 | 47.45 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 455.28 | 799.06 | 276.47 | 1 595.80 | 2 120.19 |
| Short term receivables total | 455.28 | 799.06 | 276.47 | 1 595.80 | 2 120.19 |
| Cash and bank deposits | 75.57 | 12.47 | 899.33 | 68.88 | 10.64 |
| Cash and cash equivalents | 75.57 | 12.47 | 899.33 | 68.88 | 10.64 |
| Balance sheet total (assets) | 958.61 | 1 257.30 | 1 799.57 | 2 263.24 | 2 536.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 412.76 | 430.76 | 608.77 | 536.11 | 343.37 |
| Retained earnings | -67.45 | 234.78 | 349.07 | 879.24 | 1 420.96 |
| Profit of the financial year | 434.63 | 410.09 | 579.51 | 483.98 | 293.23 |
| Shareholders equity total | 942.95 | 1 240.04 | 1 705.15 | 2 071.33 | 2 242.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.49 | 0.73 | 1.28 | 4.71 | 8.23 |
| Other non-interest bearing current liabilities | 7.17 | 16.53 | 93.14 | 187.20 | 285.86 |
| Current liabilities total | 15.66 | 17.26 | 94.41 | 191.91 | 294.09 |
| Balance sheet total (liabilities) | 958.61 | 1 257.30 | 1 799.57 | 2 263.24 | 2 536.66 |
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