G.R.A.S. HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 27517781
Højbjerggårdsvej 15, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.99 | ||||
| Gross profit | -27.99 | -25.92 | -25.73 | -31.60 | -42.60 |
| EBIT | -27.99 | -25.92 | -25.73 | -31.60 | -42.60 |
| Other financial income | 708.88 | 2 308.09 | 27.16 | 891.46 | 1 654.11 |
| Other financial expenses | -4.93 | -2.05 | -1 362.04 | -0.23 | -0.29 |
| Pre-tax profit | 675.96 | 2 280.12 | -1 360.61 | 859.64 | 1 611.22 |
| Income taxes | - 149.06 | - 501.68 | -1.40 | -3.45 | - 243.90 |
| Net earnings | 526.89 | 1 778.43 | -1 362.01 | 856.19 | 1 367.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.00 | 50.00 | |||
| Short term receivables total | 25.00 | 50.00 | |||
| Other current investments | 22 899.71 | 24 794.88 | 22 766.74 | 23 587.49 | 23 235.46 |
| Cash and bank deposits | 193.48 | 121.91 | 119.50 | 21.95 | 28.21 |
| Cash and cash equivalents | 23 093.19 | 24 916.79 | 22 886.23 | 23 609.44 | 23 263.68 |
| Balance sheet total (assets) | 23 093.19 | 24 916.79 | 22 911.23 | 23 659.44 | 23 263.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 500.00 |
| Retained earnings | 21 809.04 | 22 222.93 | 23 886.97 | 20 524.96 | 20 881.14 |
| Profit of the financial year | 526.89 | 1 778.43 | -1 362.01 | 856.19 | 1 367.32 |
| Shareholders equity total | 22 696.53 | 24 364.37 | 22 889.36 | 23 631.14 | 22 998.46 |
| Non-current deferred tax liabilities | 84.11 | 445.77 | |||
| Non-current liabilities total | 84.11 | 445.77 | |||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 288.04 | 86.47 | 1.70 | 8.12 | 50.62 |
| Short-term deferred tax liabilities | 194.31 | ||||
| Other non-interest bearing current liabilities | 24.50 | 20.18 | 20.18 | 0.18 | 0.29 |
| Current liabilities total | 312.54 | 106.65 | 21.88 | 28.30 | 265.21 |
| Balance sheet total (liabilities) | 23 093.19 | 24 916.79 | 22 911.23 | 23 659.44 | 23 263.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.