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Grauballe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38683780
Indertoften 42, Lind 7400 Herning
martingrauballe@hotmail.com
tel: 52360000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.19 | -2.50 | -2.50 | -2.64 |
| EBIT | -2.19 | -2.19 | -2.50 | -2.50 | -2.64 |
| Other financial expenses | -0.67 | -1.20 | |||
| Pre-tax profit | -2.85 | -3.39 | -2.50 | -2.50 | -2.64 |
| Income taxes | 0.63 | 0.74 | 0.55 | 0.55 | 0.57 |
| Net earnings | -2.23 | -2.64 | -1.95 | -1.95 | -2.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.16 | 6.90 | 7.45 | 8.00 | 8.57 |
| Short term receivables total | 6.16 | 6.90 | 7.45 | 8.00 | 8.57 |
| Cash and bank deposits | 124.47 | 115.82 | 13.32 | 10.81 | 8.18 |
| Cash and cash equivalents | 124.47 | 115.82 | 13.32 | 10.81 | 8.18 |
| Balance sheet total (assets) | 130.62 | 122.72 | 20.77 | 18.82 | 16.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 74.15 | 21.92 | -30.72 | -32.67 | -34.62 |
| Profit of the financial year | -2.23 | -2.64 | -1.95 | -1.95 | -2.07 |
| Shareholders equity total | 121.92 | 119.28 | 17.33 | 15.38 | 13.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.70 | 3.44 | 3.44 | 3.44 | 3.44 |
| Current liabilities total | 8.70 | 3.44 | 3.44 | 3.44 | 3.44 |
| Balance sheet total (liabilities) | 130.62 | 122.72 | 20.77 | 18.82 | 16.75 |
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