GRAUNGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25798619
Tøndervej 54, Sdr Farup M 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.00 | -6.24 | -6.24 |
| EBIT | -5.63 | -5.63 | -5.00 | -6.24 | -6.24 |
| Other financial income | 1.57 | 0.13 | 0.06 | 0.12 | 0.55 |
| Other financial expenses | -0.05 | -0.18 | -0.42 | -1.62 | |
| Net income from associates (fin.) | 114.78 | 230.28 | 250.78 | 76.62 | - 334.89 |
| Pre-tax profit | 110.67 | 224.61 | 245.42 | 68.87 | - 340.58 |
| Income taxes | 0.92 | 1.21 | 1.08 | 1.34 | 1.34 |
| Net earnings | 111.59 | 225.82 | 246.50 | 70.21 | - 339.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.15 | 826.43 | 962.80 | 921.62 | 296.73 |
| Investments total | 596.15 | 826.43 | 962.80 | 921.62 | 296.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.55 | 28.07 | 85.05 | 106.80 | 35.29 |
| Current owed by particip. interest comp. | 1.00 | ||||
| Short term receivables total | 24.55 | 28.07 | 85.05 | 106.80 | 36.29 |
| Other current investments | 4.24 | 4.20 | 4.04 | 4.76 | 5.62 |
| Cash and bank deposits | 9.38 | 4.66 | 3.43 | 0.30 | 41.80 |
| Cash and cash equivalents | 13.62 | 8.86 | 7.47 | 5.06 | 47.42 |
| Balance sheet total (assets) | 634.31 | 863.36 | 1 055.32 | 1 033.48 | 380.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 365.02 | 476.61 | 588.03 | 316.72 | 529.94 |
| Profit of the financial year | 111.59 | 225.82 | 246.50 | 70.21 | - 339.24 |
| Shareholders equity total | 601.61 | 827.43 | 959.52 | 911.94 | 315.69 |
| Non-current deferred tax liabilities | 26.86 | 53.90 | 20.99 | ||
| Non-current liabilities total | 26.86 | 53.90 | 20.99 | ||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 3.57 | 3.57 | 3.57 | ||
| Short-term deferred tax liabilities | 23.63 | 26.86 | 53.90 | 13.68 | |
| Other non-interest bearing current liabilities | 5.97 | 41.15 | 45.58 | ||
| Current liabilities total | 32.69 | 9.07 | 41.90 | 100.56 | 64.76 |
| Balance sheet total (liabilities) | 634.31 | 863.36 | 1 055.32 | 1 033.48 | 380.45 |
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