OY GRY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36705426
Lergravsvej 23, 2300 København S
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-7.50-6.25
EBIT-7.50-6.25
Other financial income1.13
Other financial expenses0.841.150.27-0.23-1.42
Net income from associates (fin.)15.8453.19110.51- 698.96530.85
Pre-tax profit9.1948.09110.78- 698.07529.43
Income taxes6.75
Net earnings15.9448.09110.78- 698.07529.43

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies615.44668.63779.1480.18611.03
Investments total615.44668.63779.1480.18611.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.2576.81102.42103.55103.55
Current deferred tax assets5.066.00
Short term receivables total75.2576.81102.42108.61109.55
Balance sheet total (assets)690.69745.44881.56188.79720.57

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves565.44618.63729.1430.18561.03
Retained earnings-46.53-83.78- 146.21663.54- 565.38
Profit of the financial year15.9448.09110.78- 698.07529.43
Shareholders equity total584.84632.94743.7245.65575.08
Non-current liabilities total
Short-term deferred tax liabilities79.3670.5713.14
Other non-interest bearing current liabilities26.4941.94124.70143.14145.50
Current liabilities total105.84112.50137.84143.14145.50
Balance sheet total (liabilities)690.69745.44881.56188.79720.57
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