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Graa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38371843
Fårevej 86, Bøvling 7650 Bøvlingbjerg
jesper221@yahoo.dk
tel: 22991378
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | -5.87 | -12.84 | -1.43 | -69.77 |
| EBIT | -0.44 | -5.87 | -12.84 | -1.43 | -69.77 |
| Other financial income | 118.12 | 1.08 | 14.14 | 0.04 | |
| Other financial expenses | -6.29 | -82.50 | -1.90 | -0.05 | |
| Pre-tax profit | 111.40 | -87.29 | -0.60 | -1.43 | -69.77 |
| Income taxes | -24.54 | -1.23 | |||
| Net earnings | 86.86 | -87.29 | -1.83 | -1.43 | -69.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.10 | 68.10 | |||
| Current other receivables | 16.55 | 11.63 | 2.03 | 4.47 | 5.00 |
| Current deferred tax assets | 8.00 | 7.71 | 2.00 | ||
| Short term receivables total | 16.55 | 11.63 | 208.14 | 80.29 | 7.00 |
| Other current investments | 365.30 | 253.94 | 3.87 | ||
| Cash and bank deposits | 6.79 | 13.81 | 9.42 | 1.90 | 7.06 |
| Cash and cash equivalents | 372.09 | 267.75 | 13.29 | 1.90 | 7.06 |
| Balance sheet total (assets) | 388.64 | 279.38 | 221.43 | 82.19 | 14.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 21.97 | ||||
| Shares repurchased | 117.80 | ||||
| Retained earnings | 130.44 | 239.27 | 34.18 | 32.34 | 29.55 |
| Profit of the financial year | 86.86 | -87.29 | -1.83 | -1.43 | -69.77 |
| Shareholders equity total | 289.27 | 201.98 | 200.14 | 80.91 | 9.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.29 | 55.72 | 21.28 | 1.28 | 4.28 |
| Short-term deferred tax liabilities | 54.08 | 21.68 | |||
| Current liabilities total | 99.37 | 77.40 | 21.28 | 1.28 | 4.28 |
| Balance sheet total (liabilities) | 388.64 | 279.38 | 221.43 | 82.19 | 14.06 |
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