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Eva Gry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38592084
Gl Brovej 2 A, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.55 | -7.73 | -20.01 | -3.43 | -4.80 |
| Gross profit | -7.55 | -7.73 | -20.01 | -3.43 | -4.80 |
| EBIT | -7.55 | -7.73 | -20.01 | -3.43 | -4.80 |
| Other financial income | 9.34 | 5.64 | |||
| Other financial expenses | -0.13 | -1.12 | -2.69 | -59.99 | |
| Net income from associates (fin.) | 499.45 | 303.37 | -4.23 | 363.14 | 361.37 |
| Pre-tax profit | 491.77 | 294.52 | -26.92 | 369.06 | 302.22 |
| Income taxes | 1.41 | 1.72 | 1.06 | -0.94 | 13.14 |
| Net earnings | 493.18 | 296.24 | -25.86 | 368.12 | 315.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.27 | 554.19 | 246.59 | 609.73 | 612.19 |
| Investments total | 750.27 | 554.19 | 246.59 | 609.73 | 612.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.06 | 182.51 | 63.82 | 257.59 | |
| Current deferred tax assets | 17.28 | 19.01 | 91.77 | 113.30 | 55.49 |
| Short term receivables total | 78.34 | 201.52 | 155.59 | 113.30 | 313.08 |
| Other current investments | 73.96 | 56.18 | |||
| Cash and bank deposits | 325.21 | 515.12 | 786.04 | 813.05 | 613.44 |
| Cash and cash equivalents | 325.21 | 515.12 | 786.04 | 887.01 | 669.62 |
| Balance sheet total (assets) | 1 153.82 | 1 270.83 | 1 188.23 | 1 610.04 | 1 594.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.00 | 58.90 | 61.00 | 190.00 | 240.00 |
| Other reserves | 480.27 | 284.19 | 339.73 | 342.19 | |
| Retained earnings | -60.56 | 569.79 | 1 089.22 | 533.63 | 591.79 |
| Profit of the financial year | 493.18 | 296.24 | -25.86 | 368.12 | 315.36 |
| Shareholders equity total | 1 120.88 | 1 259.12 | 1 174.36 | 1 481.48 | 1 539.34 |
| Non-current liabilities total | |||||
| Current bonds | 4.89 | 5.05 | 14.56 | 55.54 | |
| Current owed to participating | 29.07 | 6.81 | 8.81 | ||
| Current owed to group member | 114.00 | ||||
| Other non-interest bearing current liabilities | 3.87 | ||||
| Current liabilities total | 32.93 | 11.71 | 13.87 | 128.56 | 55.54 |
| Balance sheet total (liabilities) | 1 153.82 | 1 270.83 | 1 188.23 | 1 610.04 | 1 594.88 |
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