Greyman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41553464
Søndre Fasanvej 80 H, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.19 | -2.69 | ||
EBIT | -14.37 | -2.19 | -2.69 | |
Other financial expenses | -0.13 | -1.39 | -1.50 | |
Pre-tax profit | -13.80 | -2.32 | -4.08 | -1.50 |
Net earnings | -13.80 | -2.32 | -4.08 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 35.00 |
Investments total | 50.00 | 50.00 | 50.00 | 35.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 70.57 | 170.00 | 300.00 | 295.00 |
Short term receivables total | 70.57 | 170.00 | 300.00 | 295.00 |
Cash and bank deposits | 7.46 | 5.14 | -0.01 | 3.50 |
Cash and cash equivalents | 7.46 | 5.14 | -0.01 | 3.50 |
Balance sheet total (assets) | 128.03 | 225.14 | 349.99 | 333.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 29.95 | |
Retained earnings | -4.42 | -8.21 | -4.81 | 4.43 |
Profit of the financial year | -13.80 | -2.32 | -4.08 | -1.50 |
Shareholders equity total | 21.78 | 29.47 | 21.07 | 2.93 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | |||
Other non-interest bearing current liabilities | 100.00 | 195.67 | 328.93 | 330.57 |
Current liabilities total | 106.25 | 195.67 | 328.93 | 330.57 |
Balance sheet total (liabilities) | 128.03 | 225.14 | 349.99 | 333.50 |
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