GRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28148674
Jordemoderstien 21, Benløse 4100 Ringsted
gry@engryogsif.dk
tel: 22328537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 123.31 | ||||
| Gross profit | -13.13 | -16.44 | - 123.31 | -1 258.82 | -1 363.28 |
| Total depreciation | -95.91 | -95.91 | -95.91 | ||
| EBIT | - 109.04 | - 112.35 | - 219.23 | -1 258.82 | -1 363.28 |
| Other financial income | 170.91 | 2 978.00 | 1 495.98 | ||
| Other financial expenses | -57.36 | -19.13 | -7.17 | -55.01 | - 194.71 |
| Net income from associates (fin.) | 1 344.12 | 2 634.90 | 6 197.66 | 25 733.45 | 3 536.47 |
| Pre-tax profit | 1 177.72 | 2 503.42 | 6 142.18 | 27 397.61 | 3 474.46 |
| Income taxes | 15.49 | -3.08 | -5.22 | - 570.98 | 3.67 |
| Net earnings | 1 193.22 | 2 500.34 | 6 136.97 | 26 826.64 | 3 478.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 959.13 | 863.22 | 767.30 | ||
| Intangible assets total | 959.13 | 863.22 | 767.30 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 3 033.82 | 4 168.72 | 7 366.39 | 5 783.14 | 9 319.61 |
| Investments total | 3 033.82 | 4 168.72 | 7 366.39 | 5 783.14 | 9 319.61 |
| Non-curr. owed by group member comp. | 2 000.00 | 1 500.00 | |||
| Long term receivables total | 2 000.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.40 | 54.38 | 175.30 | 8 238.63 | 6 087.93 |
| Current deferred tax assets | 118.27 | 692.44 | 1 886.50 | 2 804.71 | 3 968.40 |
| Short term receivables total | 150.67 | 746.82 | 2 061.80 | 11 043.34 | 10 056.34 |
| Other current investments | 1 868.64 | 19 738.88 | 23 758.13 | ||
| Cash and bank deposits | 0.18 | 0.17 | 1 059.86 | 1 843.43 | 319.60 |
| Cash and cash equivalents | 0.18 | 0.17 | 2 928.49 | 21 582.31 | 24 077.73 |
| Balance sheet total (assets) | 4 143.80 | 5 778.93 | 13 123.98 | 40 408.79 | 44 953.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 1 500.00 | 2 500.00 |
| Other reserves | 1 987.40 | 4 622.30 | 6 319.96 | 2 723.14 | 6 259.60 |
| Retained earnings | - 775.74 | -2 330.42 | -2 527.74 | 5 706.04 | 26 496.22 |
| Profit of the financial year | 1 193.22 | 2 500.34 | 6 136.97 | 26 826.64 | 3 478.13 |
| Shareholders equity total | 2 640.48 | 5 030.22 | 11 054.18 | 36 880.82 | 38 858.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 493.28 | 46.22 | 206.40 | 306.85 | 2 627.83 |
| Short-term deferred tax liabilities | 692.44 | 1 850.35 | 3 206.80 | 3 316.38 | |
| Other non-interest bearing current liabilities | 10.05 | 10.05 | 13.05 | 14.32 | 150.51 |
| Current liabilities total | 1 503.33 | 748.71 | 2 069.80 | 3 527.97 | 6 094.73 |
| Balance sheet total (liabilities) | 4 143.80 | 5 778.93 | 13 123.98 | 40 408.79 | 44 953.68 |
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