Grabow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37185817
Bjerne Langgyde 10, 5600 Faaborg
properties.grabow@gmail.com
tel: 42445571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -11.67 | -7.41 | -8.93 | -8.38 |
| EBIT | -1.25 | -11.67 | -7.41 | -8.93 | -8.38 |
| Other financial income | 8.69 | 4.47 | 4.30 | 1.76 | 25.03 |
| Other financial expenses | -3.59 | -5.75 | -1.59 | -0.49 | -3.59 |
| Net income from associates (fin.) | - 303.33 | - 184.98 | 119.97 | ||
| Pre-tax profit | - 299.48 | - 197.94 | 115.28 | -7.66 | 13.07 |
| Income taxes | 1.69 | ||||
| Net earnings | - 299.48 | - 197.94 | 115.28 | -5.97 | 13.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 422.50 | 192.53 | 12.50 | 12.50 | 12.50 |
| Investments total | 422.50 | 192.53 | 12.50 | 52.50 | 52.50 |
| Non-curr. owed by particip. interest comp. | 209.02 | ||||
| Long term receivables total | 209.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.69 | ||||
| Current other receivables | 176.30 | 178.06 | 174.47 | ||
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 176.30 | 179.75 | 176.16 | ||
| Cash and bank deposits | 6.27 | 124.15 | 111.67 | 62.25 | 78.91 |
| Cash and cash equivalents | 6.27 | 124.15 | 111.67 | 62.25 | 78.91 |
| Balance sheet total (assets) | 637.79 | 316.68 | 300.47 | 294.50 | 307.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 385.50 | 155.53 | |||
| Retained earnings | 290.86 | 181.36 | 138.95 | 254.22 | 248.25 |
| Profit of the financial year | - 299.48 | - 197.94 | 115.28 | -5.97 | 13.07 |
| Shareholders equity total | 376.88 | 178.94 | 294.23 | 288.25 | 301.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 255.91 | 131.48 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 260.91 | 137.73 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 637.79 | 316.68 | 300.47 | 294.50 | 307.57 |
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