Gryphon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43166182
Industrivej 10 B, 8680 Ry
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 877.00 | -82.74 |
| EBIT | - 877.00 | -82.74 |
| Other financial income | 7 000.00 | 11 000.01 |
| Other financial expenses | -3 725.00 | -3 652.77 |
| Pre-tax profit | 2 398.00 | 7 264.50 |
| Income taxes | 828.00 | 821.81 |
| Net earnings | 3 226.00 | 8 086.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 98 000.00 | 98 000.00 |
| Investments total | 98 000.00 | 98 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 796.00 | 1 617.51 |
| Short term receivables total | 796.00 | 1 617.51 |
| Cash and bank deposits | 62.00 | 2 204.23 |
| Cash and cash equivalents | 62.00 | 2 204.23 |
| Balance sheet total (assets) | 98 858.00 | 101 821.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 30 920.00 | 34 013.20 |
| Profit of the financial year | 3 226.00 | 8 086.31 |
| Shareholders equity total | 35 146.00 | 43 099.51 |
| Non-current loans from credit institutions | 27 000.00 | 17 000.00 |
| Non-current owed to group member | 22 000.00 | 22 000.00 |
| Non-current liabilities total | 49 000.00 | 39 000.00 |
| Current loans from credit institutions | 7 000.00 | 7 000.00 |
| Current trade creditors | 38.00 | 37.50 |
| Current owed to group member | 7 674.00 | 12 684.73 |
| Current liabilities total | 14 712.00 | 19 722.23 |
| Balance sheet total (liabilities) | 98 858.00 | 101 821.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.