K. Græsborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37850934
Hindbærhegnet 33, 8700 Horsens
kgraesborg@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.88 | -2.50 | -19.15 | -4.38 |
| EBIT | -1.56 | -1.88 | -2.50 | -19.15 | -4.38 |
| Other financial income | 530.00 | 600.00 | 1 920.00 | 1 941.71 | 201.85 |
| Other financial expenses | -0.32 | -1.27 | -7.07 | -9.90 | -22.34 |
| Pre-tax profit | 528.12 | 596.86 | 1 910.43 | 1 912.67 | 175.14 |
| Income taxes | 0.46 | 0.70 | 2.11 | -61.45 | -39.35 |
| Net earnings | 528.58 | 597.56 | 1 912.54 | 1 851.21 | 135.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 9.16 | 9.86 | 11.98 | ||
| Short term receivables total | 9.16 | 9.86 | 11.98 | ||
| Other current investments | 3 046.25 | 3 624.76 | |||
| Cash and bank deposits | 85.30 | 223.98 | 1 734.40 | 1 148.98 | 480.49 |
| Cash and cash equivalents | 85.30 | 223.98 | 1 734.40 | 4 195.22 | 4 105.26 |
| Balance sheet total (assets) | 844.45 | 983.84 | 2 496.38 | 4 195.22 | 4 105.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 400.00 | 200.00 | 200.00 | 135.00 |
| Retained earnings | - 193.86 | -65.28 | 332.28 | 2 044.82 | 3 761.03 |
| Profit of the financial year | 528.58 | 597.56 | 1 912.54 | 1 851.21 | 135.78 |
| Shareholders equity total | 497.72 | 982.28 | 2 494.82 | 4 146.03 | 4 081.81 |
| 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 | |||
| Other non-interest bearing current liabilities | 345.18 | ||||
| Current liabilities total | 346.74 | 1.56 | 1.56 | 49.19 | 23.44 |
| Balance sheet total (liabilities) | 844.45 | 983.84 | 2 496.38 | 4 195.22 | 4 105.26 |
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