GRAUENKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586608
Tviskjær 61, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.21 | 11.43 | -26.18 | -21.82 | - 110.37 |
| EBIT | 6.21 | 11.43 | -26.18 | -21.82 | - 110.37 |
| Other financial income | 113.72 | 80.01 | 2 102.05 | 32.17 | 40.72 |
| Other financial expenses | -49.81 | - 138.97 | - 199.71 | -22.16 | -37.73 |
| Net income from associates (fin.) | -40.00 | 259.63 | |||
| Pre-tax profit | 70.12 | -47.52 | 1 876.16 | -51.82 | 152.25 |
| Income taxes | 63.96 | ||||
| Net earnings | 70.12 | -47.52 | 1 876.16 | -51.82 | 216.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.63 | ||||
| Investments total | 259.63 | ||||
| Non-current loans receivable | 1 010.51 | 950.33 | 966.74 | 968.84 | 978.34 |
| Long term receivables total | 1 010.51 | 950.33 | 966.74 | 968.84 | 978.34 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 25.00 | |||
| Current deferred tax assets | 9.61 | 35.75 | 78.50 | ||
| Short term receivables total | 29.61 | 25.00 | 35.75 | 78.50 | |
| Cash and bank deposits | 172.15 | 176.15 | 87.19 | ||
| Cash and cash equivalents | 172.15 | 176.15 | 87.19 | ||
| Balance sheet total (assets) | 1 040.12 | 975.33 | 1 174.64 | 1 144.99 | 1 403.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 219.63 | ||||
| Retained earnings | -1 492.47 | -1 422.35 | -1 469.87 | 406.29 | 134.85 |
| Profit of the financial year | 70.12 | -47.52 | 1 876.16 | -51.82 | 216.21 |
| Shareholders equity total | -1 342.34 | -1 389.87 | 486.29 | 434.47 | 650.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.72 | 136.68 | |||
| Current owed to participating | 2 284.25 | 2 216.02 | |||
| Short-term deferred tax liabilities | 14.54 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 688.35 | 710.52 | 738.44 |
| Current liabilities total | 2 382.47 | 2 365.20 | 688.35 | 710.52 | 752.98 |
| Balance sheet total (liabilities) | 1 040.12 | 975.33 | 1 174.64 | 1 144.99 | 1 403.66 |
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