GRIDCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35410422
Sdr Tingvej 10, 6630 Rødding

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-13.35-14.35-10.69-7.63-9.00
Gross profit-13.35-14.35-10.69-7.63-9.00
EBIT-13.35-14.35-10.69-7.63-9.00
Other financial income15.1110.790.94
Other financial expenses-32.19-22.70-24.51-15.44-2.92
Pre-tax profit-30.43-26.25-34.26-23.06-11.92
Net earnings-30.43-26.25-34.26-23.06-11.92

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests395.44395.44395.44395.44395.44
Investments total395.44395.44395.44395.44395.44
Non-curr. owed by particip. interest comp.156.84143.480.00
Long term receivables total156.84143.480.00
Inventories total
Current other receivables0.20
Short term receivables total0.20
Cash and bank deposits24.875.641.470.96
Cash and cash equivalents24.875.641.470.96
Balance sheet total (assets)577.14544.56395.63396.90396.39

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital81.0081.0081.0081.3081.30
Share premium account419.70
Retained earnings-54.58-85.01- 111.27- 145.52251.11
Profit of the financial year-30.43-26.25-34.26-23.06-11.92
Shareholders equity total-4.02-30.27-64.52332.41320.49
Non-current loans from credit institutions576.02555.70455.1659.4970.90
Non-current liabilities total576.02555.70455.1659.4970.90
Current owed to participating0.14
Other non-interest bearing current liabilities5.0019.135.005.005.00
Current liabilities total5.1419.135.005.005.00
Balance sheet total (liabilities)577.14544.56395.63396.90396.39
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