Gray Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44127075
Dybbølsgade 13, 1721 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.76 | -7.12 |
| EBIT | -8.76 | -7.12 |
| Other financial income | 4.10 | |
| Other financial expenses | -0.04 | -24.18 |
| Net income from associates (fin.) | -59.67 | |
| Pre-tax profit | -8.79 | -86.86 |
| Net earnings | -8.79 | -86.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 440.49 | 440.49 |
| Participating interests | 59.67 | |
| Investments total | 500.16 | 440.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.00 | |
| Current owed by particip. interest comp. | 102.47 | 106.57 |
| Short term receivables total | 102.47 | 109.57 |
| Cash and bank deposits | 37.46 | 33.34 |
| Cash and cash equivalents | 37.46 | 33.34 |
| Balance sheet total (assets) | 640.09 | 583.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.79 | |
| Profit of the financial year | -8.79 | -86.86 |
| Shareholders equity total | 31.21 | -55.65 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 602.63 | 632.81 |
| Current liabilities total | 608.88 | 639.06 |
| Balance sheet total (liabilities) | 640.09 | 583.41 |
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