Eva Gry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38592084
Gl Brovej 2 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.24 | -7.55 | -7.73 | -20.01 | -3.43 |
| Gross profit | -8.24 | -7.55 | -7.73 | -20.01 | -3.43 |
| EBIT | -8.24 | -7.55 | -7.73 | -20.01 | -3.43 |
| Other financial income | 9.34 | ||||
| Other financial expenses | -0.06 | -0.13 | -1.12 | -2.69 | |
| Net income from associates (fin.) | 202.31 | 499.45 | 303.37 | -4.23 | 363.14 |
| Pre-tax profit | 194.01 | 491.77 | 294.52 | -26.92 | 369.06 |
| Income taxes | 1.38 | 1.41 | 1.72 | 1.06 | -0.94 |
| Net earnings | 195.39 | 493.18 | 296.24 | -25.86 | 368.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.89 | 750.27 | 554.19 | 246.59 | 609.73 |
| Investments total | 477.89 | 750.27 | 554.19 | 246.59 | 609.73 |
| Non-current loans receivable | 73.96 | ||||
| Long term receivables total | 73.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.52 | 61.06 | 182.51 | 63.82 | |
| Current deferred tax assets | 1.93 | 17.28 | 19.01 | 91.77 | 113.30 |
| Short term receivables total | 395.45 | 78.34 | 201.52 | 155.59 | 113.30 |
| Cash and bank deposits | 0.84 | 325.21 | 515.12 | 786.04 | 813.05 |
| Cash and cash equivalents | 0.84 | 325.21 | 515.12 | 786.04 | 813.05 |
| Balance sheet total (assets) | 874.18 | 1 153.82 | 1 270.83 | 1 188.23 | 1 610.04 |
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 | 158.00 | 58.90 | 61.00 | 190.00 |
| Other reserves | 207.89 | 480.27 | 284.19 | 339.73 | |
| Retained earnings | 174.43 | -60.56 | 569.79 | 1 089.22 | 533.63 |
| Profit of the financial year | 195.39 | 493.18 | 296.24 | -25.86 | 368.12 |
| Shareholders equity total | 684.21 | 1 120.88 | 1 259.12 | 1 174.36 | 1 481.48 |
| Non-current liabilities total | |||||
| Current bonds | 4.89 | 5.05 | 3.54 | ||
| Current owed to participating | 178.31 | 29.07 | 6.81 | 8.81 | 11.02 |
| Current owed to group member | 114.00 | ||||
| Other non-interest bearing current liabilities | 11.66 | 3.87 | |||
| Current liabilities total | 189.97 | 32.93 | 11.71 | 13.87 | 128.56 |
| Balance sheet total (liabilities) | 874.18 | 1 153.82 | 1 270.83 | 1 188.23 | 1 610.04 |
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