GRAUNGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25798619
Tøndervej 54, Sdr Farup M 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.00 | ||||
| External services | -5.00 | ||||
| Gross profit | 151.00 | -5.63 | -5.63 | -5.00 | -6.24 |
| EBIT | 151.00 | -5.63 | -5.63 | -5.00 | -6.24 |
| Other financial income | 1.57 | 0.13 | 0.06 | 0.12 | |
| Other financial expenses | -1.00 | -0.05 | -0.18 | -0.42 | -1.62 |
| Net income from associates (fin.) | 114.78 | 230.28 | 250.78 | 76.62 | |
| Pre-tax profit | 150.00 | 110.67 | 224.61 | 245.42 | 68.87 |
| Income taxes | 1.00 | 0.92 | 1.21 | 1.08 | 1.34 |
| Net earnings | 151.00 | 111.59 | 225.82 | 246.50 | 70.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.00 | 596.15 | 826.43 | 962.80 | 921.62 |
| Investments total | 667.00 | 596.15 | 826.43 | 962.80 | 921.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 24.55 | 28.07 | 85.05 | 106.80 |
| Short term receivables total | 14.00 | 24.55 | 28.07 | 85.05 | 106.80 |
| Other current investments | 3.00 | 4.24 | 4.20 | 4.04 | 4.76 |
| Cash and bank deposits | 4.00 | 9.38 | 4.66 | 3.43 | 0.30 |
| Cash and cash equivalents | 7.00 | 13.62 | 8.86 | 7.47 | 5.06 |
| Balance sheet total (assets) | 688.00 | 634.31 | 863.36 | 1 055.32 | 1 033.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 325.00 | 365.02 | 476.61 | 588.03 | 316.72 |
| Profit of the financial year | 151.00 | 111.59 | 225.82 | 246.50 | 70.21 |
| Shareholders equity total | 601.00 | 601.61 | 827.43 | 959.52 | 911.94 |
| Non-current deferred tax liabilities | 26.86 | 53.90 | 20.99 | ||
| Non-current liabilities total | 26.86 | 53.90 | 20.99 | ||
| Current trade creditors | 6.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 73.00 | 3.57 | 3.57 | 3.57 | |
| Short-term deferred tax liabilities | 8.00 | 23.63 | 26.86 | 53.90 | |
| Other non-interest bearing current liabilities | 5.97 | 41.15 | |||
| Current liabilities total | 87.00 | 32.69 | 9.07 | 41.90 | 100.56 |
| Balance sheet total (liabilities) | 688.00 | 634.31 | 863.36 | 1 055.32 | 1 033.48 |
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