Grauballe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38683780
Indertoften 42, Lind 7400 Herning
mgr@uniqtracking.com
tel: 91915991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 90.25 | -2.19 | -2.19 | -2.50 |
| EBIT | -3.75 | 90.25 | -2.19 | -2.19 | -2.50 |
| Other financial expenses | -2.50 | -0.61 | -0.67 | -1.20 | |
| Pre-tax profit | -6.25 | 89.64 | -2.85 | -3.39 | -2.50 |
| Income taxes | 1.38 | 2.28 | 0.63 | 0.74 | 0.55 |
| Net earnings | -4.88 | 91.92 | -2.23 | -2.64 | -1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.55 | ||||
| Current deferred tax assets | 3.25 | 5.53 | 6.16 | 6.90 | 7.45 |
| Short term receivables total | 3.25 | 34.08 | 6.16 | 6.90 | 7.45 |
| Cash and bank deposits | 100.33 | 124.47 | 115.82 | 13.32 | |
| Cash and cash equivalents | 100.33 | 124.47 | 115.82 | 13.32 | |
| Balance sheet total (assets) | 103.25 | 134.41 | 130.62 | 122.72 | 20.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -12.89 | -17.77 | 74.15 | 21.92 | -30.72 |
| Profit of the financial year | -4.88 | 91.92 | -2.23 | -2.64 | -1.95 |
| Shareholders equity total | 32.23 | 124.15 | 121.92 | 119.28 | 17.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.37 | ||||
| Other non-interest bearing current liabilities | 59.65 | 10.26 | 8.70 | 3.44 | 3.44 |
| Current liabilities total | 71.02 | 10.26 | 8.70 | 3.44 | 3.44 |
| Balance sheet total (liabilities) | 103.25 | 134.41 | 130.62 | 122.72 | 20.77 |
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