GRY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28148674
Jordemoderstien 21, Benløse 4100 Ringsted
gry@engryogsif.dk
tel: 22328537
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income170.912 978.001 495.98
Other financial expenses-57.36-19.13-7.17-55.01- 194.71
Net income from associates (fin.)1 344.122 634.906 197.6625 733.453 536.47
Pre-tax profit1 177.722 503.426 142.1827 397.613 474.46
Income taxes15.49-3.08-5.22- 570.983.67
Net earnings1 193.222 500.346 136.9726 826.643 478.13

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill959.13863.22767.30
Intangible assets total959.13863.22767.30
Tangible assets total
Holdings in group member companies3 033.824 168.727 366.395 783.149 319.61
Investments total3 033.824 168.727 366.395 783.149 319.61
Non-curr. owed by group member comp.2 000.001 500.00
Long term receivables total2 000.001 500.00
Inventories total
Current amounts owed by group member comp.32.4054.38175.308 238.636 087.93
Current deferred tax assets118.27692.441 886.502 804.713 968.40
Short term receivables total150.67746.822 061.8011 043.3410 056.34
Other current investments1 868.6419 738.8823 758.13
Cash and bank deposits0.180.171 059.861 843.43319.60
Cash and cash equivalents0.180.172 928.4921 582.3124 077.73
Balance sheet total (assets)4 143.805 778.9313 123.9840 408.7944 953.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.001 000.001 500.002 500.00
Other reserves1 987.404 622.306 319.962 723.146 259.60
Retained earnings- 775.74-2 330.42-2 527.745 706.0426 496.22
Profit of the financial year1 193.222 500.346 136.9726 826.643 478.13
Shareholders equity total2 640.485 030.2211 054.1836 880.8238 858.95
Non-current liabilities total
Current owed to group member1 493.2846.22206.40306.852 627.83
Short-term deferred tax liabilities692.441 850.353 206.803 316.38
Other non-interest bearing current liabilities10.0510.0513.0514.32150.51
Current liabilities total1 503.33748.712 069.803 527.976 094.73
Balance sheet total (liabilities)4 143.805 778.9313 123.9840 408.7944 953.68
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