Grauballe Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37031798
Stolbjergvej 24, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -27.18 | -8.24 | -27.01 | 155.77 |
| Total depreciation | -2.14 | -25.73 | |||
| EBIT | -6.25 | -27.18 | -8.24 | -29.16 | 130.04 |
| Other financial income | 6.54 | 4.41 | 89.28 | 276.30 | |
| Other financial expenses | -25.52 | -31.91 | -29.08 | -42.51 | - 183.01 |
| Income from other inv. held as non-curr. assets | 12 005.11 | ||||
| Pre-tax profit | -25.23 | -54.68 | -37.32 | 12 022.72 | 223.33 |
| Income taxes | -24.28 | ||||
| Net earnings | -25.23 | -54.68 | -37.32 | 12 022.72 | 199.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 836.83 | 6 811.10 | |||
| Tangible assets total | 6 836.83 | 6 811.10 | |||
| Investments total | |||||
| Non-current loans receivable | 751.28 | 751.28 | 751.28 | 1 380.27 | 1 380.27 |
| Long term receivables total | 751.28 | 751.28 | 751.28 | 1 380.27 | 1 380.27 |
| Inventories total | |||||
| Current other receivables | 54.51 | 0.04 | 0.04 | 0.04 | 6.45 |
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 54.51 | 0.04 | 0.04 | 0.04 | 8.17 |
| Other current investments | 2 065.20 | 2 819.04 | |||
| Cash and bank deposits | 16.92 | 115.95 | 106.77 | 3 386.15 | 2 730.70 |
| Cash and cash equivalents | 16.92 | 115.95 | 106.77 | 5 451.35 | 5 549.74 |
| Balance sheet total (assets) | 822.70 | 867.27 | 858.08 | 13 668.49 | 13 749.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 122.00 | 135.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 14.97 | 44.38 | -10.29 | -2 169.61 | 9 718.11 |
| Profit of the financial year | -25.23 | -54.68 | -37.32 | 12 022.72 | 199.05 |
| Shareholders equity total | 39.75 | 40.71 | 3.39 | 10 026.11 | 10 103.16 |
| Non-current loans from credit institutions | 2 498.06 | 2 450.20 | |||
| Non-current other liabilities | 776.71 | 803.89 | |||
| Non-current deferred tax liabilities | 832.03 | 1 011.93 | 1 062.52 | ||
| Non-current liabilities total | 776.71 | 803.89 | 832.03 | 3 509.99 | 3 512.73 |
| Current loans from credit institutions | 45.00 | 46.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 28.38 | 28.38 |
| Other non-interest bearing current liabilities | 16.42 | 16.42 | 59.02 | 59.02 | |
| Current liabilities total | 6.25 | 22.67 | 22.67 | 132.39 | 133.39 |
| Balance sheet total (liabilities) | 822.70 | 867.27 | 858.08 | 13 668.49 | 13 749.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.