Point Grey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43904116
Kærhavegårdvej 198, 9270 Klarup
prebse@hotmail.com
tel: 22835554
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.53 | -13.73 |
| Other operating expenses | -13.63 | |
| EBIT | -58.16 | -13.73 |
| Other financial income | 5.48 | 249.44 |
| Other financial expenses | -2.69 | -0.38 |
| Net income from associates (fin.) | 373.19 | |
| Pre-tax profit | 317.82 | 235.33 |
| Income taxes | -49.92 | |
| Net earnings | 317.82 | 185.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 801.83 | 1 901.45 |
| Cash and bank deposits | 916.43 | 19.65 |
| Cash and cash equivalents | 1 718.26 | 1 921.10 |
| Balance sheet total (assets) | 1 718.26 | 1 921.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 373.19 | |
| Retained earnings | 859.44 | 1 428.46 |
| Profit of the financial year | 317.82 | 185.41 |
| Shareholders equity total | 1 708.26 | 1 775.87 |
| Non-current deferred tax liabilities | 49.24 | |
| Non-current liabilities total | 49.24 | |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 85.99 | |
| Current liabilities total | 10.00 | 95.99 |
| Balance sheet total (liabilities) | 1 718.26 | 1 921.10 |
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