Konrad Gryt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948264
Dirch Passers Gade 36, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -21.33 | -9.23 | -6.81 |
| EBIT | -2.00 | -21.33 | -9.23 | -6.81 |
| Other financial expenses | -0.06 | -15.12 | -7.13 | -8.84 |
| Pre-tax profit | -2.06 | -36.45 | -16.36 | -15.65 |
| Net earnings | -2.06 | -36.45 | -16.36 | -15.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 276.10 | 276.10 | 276.10 | 300.49 |
| Long term receivables total | 276.10 | 276.10 | 276.10 | 300.49 |
| Inventories total | ||||
| Current other receivables | 0.21 | 0.21 | 0.21 | |
| Short term receivables total | 0.21 | 0.21 | 0.21 | |
| Cash and bank deposits | 7.83 | 6.64 | ||
| Cash and cash equivalents | 7.83 | 6.64 | ||
| Balance sheet total (assets) | 276.10 | 276.32 | 284.14 | 307.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.06 | -38.50 | -54.87 | |
| Profit of the financial year | -2.06 | -36.45 | -16.36 | -15.65 |
| Shareholders equity total | 37.94 | 1.50 | -14.87 | -30.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 213.16 | 267.08 | 291.51 | 330.37 |
| Other non-interest bearing current liabilities | 25.00 | |||
| Current liabilities total | 238.16 | 274.82 | 299.01 | 337.87 |
| Balance sheet total (liabilities) | 276.10 | 276.32 | 284.14 | 307.35 |
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