GRAUENKJÆR HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34703930
Havneøen 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.73 | -19.47 | -10.22 | -44.72 | -8.26 |
| Gross profit | -30.73 | -19.47 | -10.22 | -44.72 | -8.26 |
| EBIT | -30.73 | -19.47 | -10.22 | -44.72 | -8.26 |
| Other financial income | 159.41 | 210.84 | 240.41 | 141.43 | 11.87 |
| Other financial expenses | -9.20 | -4.22 | -0.64 | -0.11 | -27.90 |
| Net income from associates (fin.) | 2 430.84 | 9 452.64 | 16 596.90 | 17 771.57 | 9 308.47 |
| Pre-tax profit | 2 550.32 | 9 639.80 | 16 826.45 | 17 868.17 | 9 284.18 |
| Income taxes | -28.69 | -43.38 | -50.49 | -21.25 | |
| Net earnings | 2 521.63 | 9 596.41 | 16 775.96 | 17 846.92 | 9 284.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 487.68 | 15 839.43 | 32 436.33 | 42 707.91 | 53 979.07 |
| Investments total | 5 487.68 | 15 839.43 | 32 436.33 | 42 707.91 | 53 979.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 838.50 | 10 970.54 | 12 204.03 | 255.01 | |
| Current other receivables | 3 661.02 | 683.66 | 1 000.69 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 11 499.53 | 11 654.20 | 12 204.03 | 1 265.70 | |
| Cash and bank deposits | 150.86 | 478.38 | 112.21 | 160.35 | 119.92 |
| Cash and cash equivalents | 150.86 | 478.38 | 112.21 | 160.35 | 119.92 |
| Balance sheet total (assets) | 17 138.07 | 27 972.01 | 44 752.58 | 42 868.26 | 55 364.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 19 700.00 | ||||
| Other reserves | 5 035.68 | 15 814.43 | 24 911.33 | 42 682.91 | 51 991.38 |
| Retained earnings | 9 459.58 | 2 428.78 | -16 771.71 | -17 767.32 | -9 228.87 |
| Profit of the financial year | 2 521.63 | 9 596.41 | 16 775.96 | 17 846.92 | 9 284.18 |
| Shareholders equity total | 17 096.89 | 27 919.63 | 44 695.59 | 42 842.51 | 52 126.69 |
| Non-current deferred tax liabilities | 3 227.66 | ||||
| Non-current liabilities total | 3 227.66 | ||||
| Current trade creditors | 12.50 | 11.00 | 10.50 | 12.50 | 10.25 |
| Short-term deferred tax liabilities | 28.69 | 41.38 | 46.49 | 13.25 | |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 41.19 | 52.38 | 56.99 | 25.75 | 10.34 |
| Balance sheet total (liabilities) | 17 138.07 | 27 972.01 | 44 752.58 | 42 868.26 | 55 364.69 |
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