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K. Græsborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37850934
Hindbærhegnet 33, 8700 Horsens
kgraesborg@yahoo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.50 | -19.15 | -4.38 | -6.88 |
| EBIT | -1.88 | -2.50 | -19.15 | -4.38 | -6.88 |
| Other financial income | 600.00 | 1 920.00 | 1 941.71 | 201.85 | 494.12 |
| Other financial expenses | -1.27 | -7.07 | -9.90 | -22.34 | -19.98 |
| Pre-tax profit | 596.86 | 1 910.43 | 1 912.67 | 175.14 | 467.26 |
| Income taxes | 0.70 | 2.11 | -61.45 | -39.35 | - 102.40 |
| Net earnings | 597.56 | 1 912.54 | 1 851.21 | 135.78 | 364.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 9.86 | 11.98 | |||
| Short term receivables total | 9.86 | 11.98 | |||
| Other current investments | 3 046.25 | 3 624.76 | 4 057.74 | ||
| Cash and bank deposits | 223.98 | 1 734.40 | 1 148.98 | 480.49 | 296.21 |
| Cash and cash equivalents | 223.98 | 1 734.40 | 4 195.22 | 4 105.26 | 4 353.95 |
| Balance sheet total (assets) | 983.84 | 2 496.38 | 4 195.22 | 4 105.26 | 4 353.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 135.00 | 158.80 |
| Retained earnings | -65.28 | 332.28 | 2 044.82 | 3 761.03 | 3 738.01 |
| Profit of the financial year | 597.56 | 1 912.54 | 1 851.21 | 135.78 | 364.86 |
| Shareholders equity total | 982.28 | 2 494.82 | 4 146.03 | 4 081.81 | 4 311.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Short-term deferred tax liabilities | 47.63 | 21.88 | 40.70 | ||
| Current liabilities total | 1.56 | 1.56 | 49.19 | 23.44 | 42.27 |
| Balance sheet total (liabilities) | 983.84 | 2 496.38 | 4 195.22 | 4 105.26 | 4 353.95 |
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