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GRIB DAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895630
Nimbusparken 5, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 117.47 | - 128.55 | - 215.86 | - 226.93 | - 377.72 |
| External services | -7.25 | -7.25 | -7.75 | -8.08 | -9.01 |
| Gross profit | - 124.72 | - 135.80 | - 223.61 | - 235.01 | - 386.72 |
| EBIT | - 124.72 | - 135.80 | - 223.61 | - 235.01 | - 386.72 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.04 | -0.03 | |||
| Pre-tax profit | - 124.75 | - 135.82 | - 223.61 | - 235.00 | - 386.72 |
| Net earnings | - 124.75 | - 135.82 | - 223.61 | - 235.00 | - 386.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.76 | 1 079.22 | 863.36 | 636.43 | 258.72 |
| Investments total | 1 207.76 | 1 079.22 | 863.36 | 636.43 | 258.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.54 | 2.51 | 1.52 | 0.52 | 0.72 |
| Cash and cash equivalents | 3.54 | 2.51 | 1.52 | 0.52 | 0.72 |
| Balance sheet total (assets) | 1 211.30 | 1 081.73 | 864.87 | 636.95 | 259.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 048.35 | 912.53 | 696.67 | 453.92 | 67.19 |
| Retained earnings | 124.75 | 135.82 | 215.86 | 235.00 | 386.72 |
| Profit of the financial year | - 124.75 | - 135.82 | - 223.61 | - 235.00 | - 386.72 |
| Shareholders equity total | 1 173.35 | 1 037.53 | 813.92 | 578.92 | 192.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Other non-interest bearing current liabilities | 32.08 | 38.33 | 45.08 | 52.16 | 61.37 |
| Current liabilities total | 37.95 | 44.20 | 50.95 | 58.03 | 67.24 |
| Balance sheet total (liabilities) | 1 211.30 | 1 081.73 | 864.87 | 636.95 | 259.44 |
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