grydholdt ApS — Credit Rating and Financial Key Figures
CVR number: 35818383
Ved Milepælen 2, 8361 Hasselager
grydholdt@gmail.com
tel: 29337658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.18 | -58.53 | -11.70 | -81.18 | 68.11 |
| Employee benefit expenses | - 119.80 | ||||
| EBIT | -31.18 | -58.53 | -11.70 | -81.18 | -51.70 |
| Other financial expenses | -2.23 | -4.52 | -4.91 | -5.06 | -1.71 |
| Net income from associates (fin.) | 50.00 | 50.00 | 777.98 | ||
| Pre-tax profit | -33.41 | -13.05 | 33.39 | 691.74 | -53.41 |
| Net earnings | -33.41 | -13.05 | 33.39 | 691.74 | -53.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Finished products/goods | 0.54 | 0.75 | |||
| Advance payments | 5.47 | ||||
| Inventories total | 5.47 | 0.54 | 0.75 | ||
| Current trade debtors | 0.27 | ||||
| Short term receivables total | 0.27 | ||||
| Cash and bank deposits | 29.48 | 76.96 | 119.52 | 780.98 | 597.53 |
| Cash and cash equivalents | 29.48 | 76.96 | 119.52 | 780.98 | 597.53 |
| Balance sheet total (assets) | 34.95 | 77.49 | 120.27 | 780.98 | 597.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -25.53 | -58.94 | -71.99 | - 160.60 | 531.13 |
| Profit of the financial year | -33.41 | -13.05 | 33.39 | 691.74 | -53.41 |
| Shareholders equity total | -48.94 | -31.99 | 1.40 | 693.13 | 517.72 |
| Non-current advances received | 23.75 | ||||
| Non-current liabilities total | 23.75 | ||||
| Current trade creditors | 5.00 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 55.14 | 101.95 | 111.28 | 80.97 | 25.67 |
| Other non-interest bearing current liabilities | 0.66 | 0.72 | 0.00 | 47.53 | |
| Current liabilities total | 60.14 | 109.48 | 118.87 | 87.85 | 80.08 |
| Balance sheet total (liabilities) | 34.95 | 77.49 | 120.27 | 780.98 | 597.80 |
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