GREY HOLDING 2 A/S — Credit Rating and Financial Key Figures
CVR number: 31067782
Fabersvej 15, 7500 Holstebro
graakjaer@graakjaer.dk
tel: 97435608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -11.63 | -13.38 | -19.28 | -18.75 |
| EBIT | -11.63 | -11.63 | -13.38 | -19.28 | -18.75 |
| Other financial income | 22.87 | 47.45 | 70.67 | ||
| Other financial expenses | -7 267.51 | -3 364.03 | -3 869.51 | -4 343.22 | -4 113.01 |
| Net income from associates (fin.) | 8 116.80 | -54 273.54 | |||
| Pre-tax profit | 837.67 | -57 649.19 | -3 860.02 | -4 315.04 | -4 061.10 |
| Income taxes | 1 601.41 | 1 541.22 | 849.13 | 949.31 | 893.44 |
| Net earnings | 2 439.07 | -56 107.97 | -3 010.89 | -3 365.73 | -3 167.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | ||||
| Tangible assets total | 350.00 | ||||
| Holdings in group member companies | 111 634.71 | 64 141.04 | 157 485.00 | 157 365.00 | 157 365.00 |
| Investments total | 111 634.71 | 64 141.04 | 157 485.00 | 157 365.00 | 157 365.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 774.23 | 1 653.89 | 3 143.48 | |
| Current deferred tax assets | 1 713.63 | 1 923.49 | 1 749.65 | 1 849.76 | 1 322.76 |
| Short term receivables total | 1 713.63 | 4 923.49 | 2 523.88 | 3 503.64 | 4 466.24 |
| Cash and bank deposits | 6.20 | 5.15 | 4.13 | 121.85 | 104.62 |
| Cash and cash equivalents | 6.20 | 5.15 | 4.13 | 121.85 | 104.62 |
| Balance sheet total (assets) | 113 354.54 | 69 069.67 | 160 363.01 | 160 990.50 | 161 935.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12 816.38 | -8 045.27 | 29 754.59 | 26 743.70 | 23 377.97 |
| Profit of the financial year | 2 439.07 | -56 107.97 | -3 010.89 | -3 365.73 | -3 167.66 |
| Shareholders equity total | -9 877.30 | -63 653.24 | 27 243.70 | 23 877.97 | 20 710.32 |
| Provisions | 603.87 | ||||
| Non-current owed to group member | 123 219.84 | 132 107.05 | 132 722.12 | 136 741.64 | 140 843.88 |
| Non-current liabilities total | 123 219.84 | 132 107.05 | 132 722.12 | 136 741.64 | 140 843.88 |
| Current owed to group member | 385.19 | 358.89 | 369.66 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 12.00 | 12.00 | 397.19 | 370.89 | 381.66 |
| Balance sheet total (liabilities) | 113 354.54 | 69 069.67 | 160 363.01 | 160 990.50 | 161 935.86 |
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