Grye-Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40087702
Sortemosevej 79, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 568.01 | 467.33 | 257.26 | ||
| External services | -9.13 | -11.34 | -16.42 | ||
| Gross profit | 558.88 | 455.99 | 240.84 | ||
| EBIT | -7.44 | -7.57 | 558.88 | 455.99 | 240.84 |
| Other financial income | 5.28 | 13.79 | 32.40 | 41.34 | 74.39 |
| Other financial expenses | -0.71 | -3.85 | -4.66 | -7.19 | |
| Net income from associates (fin.) | 396.12 | 408.00 | |||
| Pre-tax profit | 393.96 | 413.50 | 587.42 | 492.67 | 308.04 |
| Income taxes | -2.75 | -5.59 | -11.26 | ||
| Net earnings | 393.96 | 413.50 | 584.67 | 487.08 | 296.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.76 | 445.77 | 623.77 | 551.11 | 358.37 |
| Investments total | 427.76 | 445.77 | 623.77 | 551.11 | 358.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 455.28 | 799.06 | 276.47 | 1 595.80 | 2 120.19 |
| Short term receivables total | 455.28 | 799.06 | 276.47 | 1 595.80 | 2 120.19 |
| Cash and bank deposits | 24.56 | 61.45 | 980.89 | 214.25 | 192.05 |
| Cash and cash equivalents | 24.56 | 61.45 | 980.89 | 214.25 | 192.05 |
| Balance sheet total (assets) | 907.60 | 1 306.28 | 1 881.13 | 2 361.17 | 2 670.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 412.76 | 430.76 | 608.77 | 536.11 | 343.37 |
| Retained earnings | -12.79 | 305.97 | 482.56 | 1 078.90 | 1 691.22 |
| Profit of the financial year | 393.96 | 413.50 | 584.67 | 487.08 | 296.78 |
| Shareholders equity total | 900.43 | 1 257.43 | 1 784.91 | 2 213.09 | 2 448.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.75 | 5.59 | 11.26 | ||
| Other non-interest bearing current liabilities | 7.17 | 48.84 | 93.47 | 142.49 | 210.48 |
| Current liabilities total | 7.17 | 48.84 | 96.22 | 148.07 | 221.75 |
| Balance sheet total (liabilities) | 907.60 | 1 306.28 | 1 881.13 | 2 361.17 | 2 670.62 |
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