GRIB DAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895630
Nimbusparken 5, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 238.43 | - 168.10 | - 117.47 | - 128.55 | - 215.86 |
| External services | -7.00 | -7.00 | -7.25 | -7.25 | -7.75 |
| Gross profit | - 245.43 | - 175.10 | - 124.72 | - 135.80 | - 223.61 |
| EBIT | - 245.43 | - 175.10 | - 124.72 | - 135.80 | - 223.61 |
| Other financial expenses | -0.02 | -0.03 | -0.04 | -0.03 | |
| Pre-tax profit | - 245.45 | - 175.14 | - 124.75 | - 135.82 | - 223.61 |
| Net earnings | - 245.45 | - 175.14 | - 124.75 | - 135.82 | - 223.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 493.33 | 1 325.23 | 1 207.76 | 1 079.22 | 863.36 |
| Investments total | 1 493.33 | 1 325.23 | 1 207.76 | 1 079.22 | 863.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.61 | 4.58 | 3.54 | 2.51 | 1.52 |
| Cash and cash equivalents | 5.61 | 4.58 | 3.54 | 2.51 | 1.52 |
| Balance sheet total (assets) | 1 498.94 | 1 329.81 | 1 211.30 | 1 081.73 | 864.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 348.24 | 1 173.11 | 1 048.35 | 912.53 | 688.92 |
| Retained earnings | 245.45 | 175.14 | 124.75 | 135.82 | 223.61 |
| Profit of the financial year | - 245.45 | - 175.14 | - 124.75 | - 135.82 | - 223.61 |
| Shareholders equity total | 1 473.24 | 1 298.11 | 1 173.35 | 1 037.53 | 813.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Other non-interest bearing current liabilities | 19.82 | 25.82 | 32.08 | 38.33 | 45.08 |
| Current liabilities total | 25.70 | 31.70 | 37.95 | 44.20 | 50.95 |
| Balance sheet total (liabilities) | 1 498.94 | 1 329.81 | 1 211.30 | 1 081.73 | 864.87 |
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