Grey Invest Fond I ApS — Credit Rating and Financial Key Figures
CVR number: 43695193
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.49 | -31.43 |
| EBIT | -77.49 | -31.43 |
| Other financial income | 5 782.25 | 2 917.41 |
| Other financial expenses | -5 001.01 | -1.00 |
| Net income from associates (fin.) | -1 056.13 | -9.65 |
| Pre-tax profit | - 352.38 | 2 875.34 |
| Income taxes | - 170.81 | - 634.70 |
| Net earnings | - 523.19 | 2 240.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 146.97 | 404.12 |
| Investments total | 146.97 | 404.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 61 524.27 | 58 880.67 |
| Short term receivables total | 61 524.27 | 58 880.67 |
| Cash and bank deposits | 39.88 | 292.27 |
| Cash and cash equivalents | 39.88 | 292.27 |
| Balance sheet total (assets) | 61 711.12 | 59 577.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 3 000.00 |
| Retained earnings | 56 990.00 | 53 466.81 |
| Profit of the financial year | - 523.19 | 2 240.65 |
| Shareholders equity total | 61 516.81 | 58 757.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 194.32 | 819.61 |
| Current liabilities total | 194.32 | 819.61 |
| Balance sheet total (liabilities) | 61 711.12 | 59 577.06 |
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