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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 15.11 | 10.79 | 0.94 | ||
| 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 interests | 395.44 | 395.44 | 395.44 | 395.44 | 395.44 |
| Investments total | 395.44 | 395.44 | 395.44 | 395.44 | 395.44 |
| Non-curr. owed by particip. interest comp. | 156.84 | 143.48 | 0.00 | ||
| Long term receivables total | 156.84 | 143.48 | 0.00 | ||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Cash and bank deposits | 24.87 | 5.64 | 1.47 | 0.96 | |
| Cash and cash equivalents | 24.87 | 5.64 | 1.47 | 0.96 | |
| Balance sheet total (assets) | 577.14 | 544.56 | 395.63 | 396.90 | 396.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.30 | 81.30 |
| Share premium account | 419.70 | ||||
| Retained earnings | -54.58 | -85.01 | - 111.27 | - 145.52 | 251.11 |
| Profit of the financial year | -30.43 | -26.25 | -34.26 | -23.06 | -11.92 |
| Shareholders equity total | -4.02 | -30.27 | -64.52 | 332.41 | 320.49 |
| Non-current loans from credit institutions | 576.02 | 555.70 | 455.16 | 59.49 | 70.90 |
| Non-current liabilities total | 576.02 | 555.70 | 455.16 | 59.49 | 70.90 |
| Current owed to participating | 0.14 | ||||
| Other non-interest bearing current liabilities | 5.00 | 19.13 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.14 | 19.13 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 577.14 | 544.56 | 395.63 | 396.90 | 396.39 |
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