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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -7.41 | -8.93 | -8.38 | 32.81 |
| Total depreciation | -16.20 | ||||
| EBIT | -11.67 | -7.41 | -8.93 | -8.38 | 16.61 |
| Other financial income | 4.47 | 4.30 | 1.76 | 25.03 | 25.14 |
| Other financial expenses | -5.75 | -1.59 | -0.49 | -3.59 | -51.75 |
| Net income from associates (fin.) | - 184.98 | 119.97 | |||
| Pre-tax profit | - 197.94 | 115.28 | -7.66 | 13.07 | -10.00 |
| Income taxes | 1.69 | ||||
| Net earnings | - 197.94 | 115.28 | -5.97 | 13.07 | -10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.61 | ||||
| Tangible assets total | 1 602.61 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 192.53 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 192.53 | 12.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 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 | |
| Cash and bank deposits | 124.15 | 111.67 | 62.25 | 78.91 | 33.46 |
| Cash and cash equivalents | 124.15 | 111.67 | 62.25 | 78.91 | 33.46 |
| Balance sheet total (assets) | 316.68 | 300.47 | 294.50 | 307.57 | 1 868.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 155.53 | ||||
| Retained earnings | 181.36 | 138.95 | 254.22 | 248.25 | 261.32 |
| Profit of the financial year | - 197.94 | 115.28 | -5.97 | 13.07 | -10.00 |
| Shareholders equity total | 178.94 | 294.23 | 288.25 | 301.32 | 291.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.48 | 286.18 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 1 290.73 |
| Current liabilities total | 137.73 | 6.25 | 6.25 | 6.25 | 1 576.91 |
| Balance sheet total (liabilities) | 316.68 | 300.47 | 294.50 | 307.57 | 1 868.23 |
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