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Grabow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37185817
Rovsingsgade 39, 2200 København N
pg.grabow@gmail.com
tel: 42445571
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -8.93 | -8.38 | 32.81 | 79.83 |
| Total depreciation | -16.20 | -40.47 | |||
| EBIT | -7.41 | -8.93 | -8.38 | 16.61 | 39.36 |
| Other financial income | 4.30 | 1.76 | 25.03 | 0.14 | |
| Other financial expenses | -1.59 | -0.49 | -3.59 | -51.75 | - 151.20 |
| Net income from associates (fin.) | 119.97 | 25.00 | |||
| Pre-tax profit | 115.28 | -7.66 | 13.07 | -10.00 | - 111.84 |
| Income taxes | 1.69 | ||||
| Net earnings | 115.28 | -5.97 | 13.07 | -10.00 | - 111.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.61 | 1 562.13 | |||
| Tangible assets total | 1 602.61 | 1 562.13 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.69 | 1.69 | 1.69 | ||
| Current other receivables | 176.30 | 178.06 | 174.47 | 177.98 | |
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 176.30 | 179.75 | 176.16 | 179.66 | 1.69 |
| Cash and bank deposits | 111.67 | 62.25 | 78.91 | 33.46 | 213.29 |
| Cash and cash equivalents | 111.67 | 62.25 | 78.91 | 33.46 | 213.29 |
| Balance sheet total (assets) | 300.47 | 294.50 | 307.57 | 1 868.23 | 1 829.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 138.95 | 254.22 | 248.25 | 261.32 | 171.92 |
| Profit of the financial year | 115.28 | -5.97 | 13.07 | -10.00 | - 111.84 |
| Shareholders equity total | 294.23 | 288.25 | 301.32 | 291.32 | 179.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 286.18 | 299.77 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 1 290.73 | 1 350.36 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 1 576.91 | 1 650.13 |
| Balance sheet total (liabilities) | 300.47 | 294.50 | 307.57 | 1 868.23 | 1 829.61 |
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