Grævling InVest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34725772
Hørskætten 1, Klovtofte 2630 Taastrup
klausjensen100@gmail.com
tel: 23904523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | - 136.58 | - 170.82 | - 116.96 | - 102.24 |
| Employee benefit expenses | - 217.00 | - 217.22 | - 217.44 | - 217.40 | |
| Total depreciation | -18.77 | ||||
| EBIT | -13.50 | - 372.34 | - 388.03 | - 334.41 | - 319.64 |
| Other financial income | 2 513.79 | 123.61 | 1 118.96 | 1 024.01 | |
| Other financial expenses | -1.51 | -7.22 | -1 834.06 | -0.01 | |
| Net income from associates (fin.) | - 452.01 | ||||
| Pre-tax profit | - 467.03 | 2 134.23 | -2 098.49 | 784.54 | 704.37 |
| Income taxes | - 477.40 | -16.95 | |||
| Net earnings | - 467.03 | 1 656.84 | -2 115.44 | 784.54 | 704.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 853.17 | ||||
| Tangible assets total | 1 853.17 | ||||
| Holdings in group member companies | 17 379.81 | ||||
| Investments total | 17 379.81 | ||||
| Non-current loans receivable | 16 728.84 | 13 974.48 | 13 994.44 | 14 769.26 | |
| Long term receivables total | 16 728.84 | 13 974.48 | 13 994.44 | 14 769.26 | |
| Inventories total | |||||
| Current other receivables | 171.49 | 10.49 | |||
| Current deferred tax assets | 109.72 | 74.67 | 50.74 | ||
| Short term receivables total | 171.49 | 10.49 | 109.72 | 74.67 | 50.74 |
| Cash and bank deposits | 835.74 | 98.07 | 661.69 | 365.07 | |
| Cash and cash equivalents | 835.74 | 98.07 | 661.69 | 365.07 | |
| Balance sheet total (assets) | 17 551.29 | 19 428.24 | 14 182.28 | 14 730.80 | 15 185.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 251.10 | 2 520.00 | 235.60 | 244.00 | 270.00 |
| Other reserves | 10 352.07 | ||||
| Retained earnings | 7 134.54 | 14 499.59 | 15 920.83 | 13 561.39 | 14 075.93 |
| Profit of the financial year | - 467.03 | 1 656.84 | -2 115.44 | 784.54 | 704.37 |
| Shareholders equity total | 17 350.69 | 18 756.43 | 14 120.99 | 14 669.93 | 15 130.30 |
| Non-current loans from credit institutions | 377.17 | ||||
| Non-current liabilities total | 377.17 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Current owed to group member | 186.96 | ||||
| Short-term deferred tax liabilities | 216.59 | ||||
| Other non-interest bearing current liabilities | 13.64 | 48.05 | 61.28 | 60.86 | 54.78 |
| Current liabilities total | 200.61 | 294.64 | 61.28 | 60.86 | 54.78 |
| Balance sheet total (liabilities) | 17 551.29 | 19 428.24 | 14 182.28 | 14 730.80 | 15 185.07 |
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