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Gryphon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43166182
Industrivej 10 B, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 877.00 | -47.88 | -91.46 |
| EBIT | - 877.00 | -47.88 | -91.46 |
| Other financial income | 7 000.00 | 11 000.01 | 15 400.93 |
| Other financial expenses | -3 725.00 | -3 687.64 | -2 934.01 |
| Pre-tax profit | 2 398.00 | 7 264.50 | 12 375.45 |
| Income taxes | 828.00 | 821.81 | 665.40 |
| Net earnings | 3 226.00 | 8 086.31 | 13 040.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 98 000.00 | 98 000.00 | 98 000.00 |
| Investments total | 98 000.00 | 98 000.00 | 98 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 796.00 | ||
| Current deferred tax assets | 1 617.51 | 1 513.47 | |
| Short term receivables total | 796.00 | 1 617.51 | 1 513.47 |
| Cash and bank deposits | 62.00 | 2 204.23 | 40.04 |
| Cash and cash equivalents | 62.00 | 2 204.23 | 40.04 |
| Balance sheet total (assets) | 98 858.00 | 101 821.74 | 99 553.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 30 920.00 | 34 013.20 | 42 099.51 |
| Profit of the financial year | 3 226.00 | 8 086.31 | 13 040.86 |
| Shareholders equity total | 35 146.00 | 43 099.51 | 56 140.37 |
| Non-current loans from credit institutions | 27 000.00 | 17 000.00 | 13 500.00 |
| Non-current owed to group member | 22 000.00 | 22 000.00 | 22 000.00 |
| Non-current liabilities total | 49 000.00 | 39 000.00 | 35 500.00 |
| Current loans from credit institutions | 7 000.00 | 7 000.00 | 7 000.00 |
| Current trade creditors | 38.00 | 37.50 | 37.50 |
| Current owed to participating | 671.88 | ||
| Current owed to group member | 7 674.00 | 12 684.73 | 203.77 |
| Current liabilities total | 14 712.00 | 19 722.23 | 7 913.14 |
| Balance sheet total (liabilities) | 98 858.00 | 101 821.74 | 99 553.51 |
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