GRYSKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30497465
Elsted Byvej 26, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.63 | -11.44 | -11.44 | -18.88 |
| Total depreciation | -1 000.00 | ||||
| EBIT | -7.50 | -12.63 | -11.44 | -11.44 | -1 018.88 |
| Other financial income | 236.03 | 151.81 | 241.51 | 97.22 | 166.76 |
| Other financial expenses | -16.46 | -23.19 | -65.23 | - 124.03 | -64.57 |
| Net income from associates (fin.) | 70.00 | -20.00 | -20.00 | ||
| Pre-tax profit | 282.06 | 95.99 | 144.84 | -38.24 | - 916.68 |
| Income taxes | -46.65 | -25.52 | -36.25 | -5.87 | -19.48 |
| Net earnings | 235.41 | 70.47 | 108.59 | -44.11 | - 936.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 937.00 | 3 937.00 | 3 937.00 | 3 937.00 | 3 937.00 |
| Investments total | 3 937.00 | 3 937.00 | 3 937.00 | 3 937.00 | 3 937.00 |
| Non-current loans receivable | 217.32 | 227.32 | 227.32 | 162.32 | 162.32 |
| Long term receivables total | 217.32 | 227.32 | 227.32 | 162.32 | 162.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 280.43 | 1 165.56 | 2 113.54 | 2 225.40 | 1 062.76 |
| Current other receivables | 2.60 | 401.87 | 2.60 | 2.60 | 2.60 |
| Current deferred tax assets | 2.54 | 3.42 | 97.52 | 456.97 | 372.80 |
| Short term receivables total | 1 285.57 | 1 570.85 | 2 213.66 | 2 684.97 | 1 438.16 |
| Other current investments | 263.06 | 444.98 | 234.02 | 232.73 | 306.99 |
| Cash and bank deposits | 90.86 | 1.44 | 1.34 | 5.70 | 11.78 |
| Cash and cash equivalents | 353.92 | 446.42 | 235.36 | 238.43 | 318.76 |
| Balance sheet total (assets) | 5 793.81 | 6 181.59 | 6 613.34 | 7 022.72 | 5 856.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 932.00 | 3 932.00 | 3 932.00 | 3 932.00 | 3 932.00 |
| Retained earnings | 1 243.36 | 1 478.77 | 1 549.25 | 1 657.83 | 1 613.72 |
| Profit of the financial year | 235.41 | 70.47 | 108.59 | -44.11 | - 936.16 |
| Shareholders equity total | 5 410.77 | 5 481.25 | 5 589.83 | 5 545.72 | 4 609.56 |
| Non-current owed to group member | 742.82 | ||||
| Non-current deferred tax liabilities | 46.65 | 25.52 | 60.12 | ||
| Non-current liabilities total | 46.65 | 25.52 | 60.12 | 742.82 | |
| Current trade creditors | 3.00 | 3.00 | 15.26 | 25.56 | 10.00 |
| Current owed to group member | 119.24 | 97.92 | 152.39 | 148.02 | 174.57 |
| Short-term deferred tax liabilities | 4.44 | 46.65 | 92.64 | 494.73 | 319.28 |
| Other non-interest bearing current liabilities | 209.70 | 527.26 | 703.10 | 808.68 | |
| Current liabilities total | 336.38 | 674.83 | 963.39 | 1 477.00 | 503.86 |
| Balance sheet total (liabilities) | 5 793.81 | 6 181.59 | 6 613.34 | 7 022.72 | 5 856.24 |
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