Gray Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42505331
Stationsvej 27, 8544 Mørke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | 57.90 | -4.64 | -10.23 |
| Employee benefit expenses | - 103.98 | -0.55 | ||
| EBIT | -4.75 | -46.08 | -5.19 | -10.23 |
| Other financial income | 4.16 | |||
| Other financial expenses | -2.25 | -7.30 | -5.14 | |
| Net income from associates (fin.) | 12.73 | 405.00 | 2.62 | 99.92 |
| Pre-tax profit | 7.98 | 356.67 | -9.87 | 88.71 |
| Income taxes | 1.04 | 10.14 | 1.14 | 2.26 |
| Net earnings | 9.02 | 366.82 | -8.72 | 90.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.90 | 622.63 | 927.63 | 730.25 | 830.17 |
| Investments total | 609.90 | 622.63 | 927.63 | 730.25 | 830.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.70 | 251.96 | 84.10 | ||
| Current other receivables | 0.00 | 0.08 | 0.08 | ||
| Current deferred tax assets | 52.67 | 137.77 | 25.91 | 46.26 | |
| Short term receivables total | 52.67 | 160.47 | 277.95 | 130.44 | |
| Cash and bank deposits | 3.95 | ||||
| Cash and cash equivalents | 3.95 | ||||
| Balance sheet total (assets) | 609.90 | 675.30 | 1 088.10 | 1 008.20 | 964.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 12.73 | 317.73 | 120.35 | 220.28 | |
| Retained earnings | 569.90 | 557.17 | 145.09 | 709.29 | 600.64 |
| Profit of the financial year | 9.02 | 366.82 | -8.72 | 90.97 | |
| Shareholders equity total | 609.90 | 618.92 | 928.54 | 860.91 | 951.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.86 | 0.02 | |||
| Current trade creditors | 2.70 | ||||
| Current owed to participating | 6.50 | 6.50 | |||
| Short-term deferred tax liabilities | 0.76 | ||||
| Other non-interest bearing current liabilities | 56.38 | 153.00 | 140.00 | 6.19 | |
| Current liabilities total | 56.38 | 159.56 | 147.28 | 12.69 | |
| Balance sheet total (liabilities) | 609.90 | 675.30 | 1 088.10 | 1 008.20 | 964.57 |
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