GRAU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31274249
Vendersgade 4, 1363 København K
nielsgrau@gmail.com
tel: 31218791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.63 | -11.02 | 28.32 | 14.56 | 171.37 |
| EBIT | -33.63 | -11.02 | 28.32 | 14.56 | 171.37 |
| Other financial income | 74.28 | 84.74 | 9.18 | 5.35 | 6.61 |
| Other financial expenses | -17.65 | -22.72 | -9.82 | -11.54 | -16.73 |
| Net income from associates (fin.) | - 277.32 | 88.06 | 489.99 | 136.44 | 77.34 |
| Pre-tax profit | - 254.31 | 139.07 | 517.67 | 144.82 | 238.60 |
| Income taxes | -12.87 | 2.77 | -6.20 | -2.68 | -37.69 |
| Net earnings | - 267.18 | 141.84 | 511.46 | 142.14 | 200.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.82 | 29.82 | 29.82 | 29.82 | |
| Intangible assets total | 29.82 | 29.82 | 29.82 | 29.82 | |
| Tangible assets total | |||||
| Holdings in group member companies | 524.12 | 1 407.88 | 1 601.53 | 1 137.97 | 865.31 |
| Investments total | 524.12 | 1 407.88 | 1 601.53 | 1 137.97 | 865.31 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Raw materials and consumables | 573.96 | 573.68 | 467.88 | 467.66 | 468.56 |
| Inventories total | 573.96 | 573.68 | 467.88 | 467.66 | 468.56 |
| Current amounts owed by group member comp. | 315.18 | 47.98 | 205.96 | 209.88 | 126.58 |
| Current deferred tax assets | 0.20 | 0.26 | 0.15 | 0.20 | |
| Short term receivables total | 315.38 | 48.24 | 206.11 | 210.08 | 126.58 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 2.57 | 3.09 | 1.68 | 2.81 | 50.36 |
| Cash and cash equivalents | 2.58 | 3.09 | 1.68 | 2.81 | 50.36 |
| Balance sheet total (assets) | 1 445.86 | 2 062.71 | 2 307.02 | 1 848.34 | 1 510.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 123.20 | 756.03 | 230.46 | 624.13 | 644.27 |
| Profit of the financial year | - 267.18 | 141.84 | 511.46 | 142.14 | 200.91 |
| Shareholders equity total | 981.03 | 1 022.86 | 866.93 | 891.27 | 970.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 33.90 | 10.00 | 10.00 |
| Current owed to group member | 332.81 | 710.38 | 1 187.92 | 944.53 | 528.79 |
| Short-term deferred tax liabilities | 14.01 | 11.31 | |||
| Other non-interest bearing current liabilities | 108.01 | 308.16 | 218.27 | 2.54 | 1.85 |
| Current liabilities total | 464.83 | 1 039.84 | 1 440.09 | 957.07 | 540.64 |
| Balance sheet total (liabilities) | 1 445.86 | 2 062.71 | 2 307.02 | 1 848.34 | 1 510.82 |
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