G.R.A.S. HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 27517781
Højbjerggårdsvej 15, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.92 | -25.73 | -31.60 | -42.60 | -46.68 |
| EBIT | -25.92 | -25.73 | -31.60 | -42.60 | -46.68 |
| Other financial income | 2 308.09 | 27.16 | 891.46 | 1 654.11 | 3 251.52 |
| Other financial expenses | -2.05 | -1 362.04 | -0.23 | -0.29 | -3.55 |
| Pre-tax profit | 2 280.12 | -1 360.61 | 859.64 | 1 611.22 | 3 201.29 |
| Income taxes | - 501.68 | -1.40 | -3.45 | - 243.90 | - 189.38 |
| Net earnings | 1 778.43 | -1 362.01 | 856.19 | 1 367.32 | 3 011.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 25.00 | 50.00 | |||
| Short term receivables total | 25.00 | 50.00 | 0.01 | ||
| Other current investments | 24 794.88 | 22 766.74 | 23 587.49 | 23 235.46 | 25 682.05 |
| Cash and bank deposits | 121.91 | 119.50 | 21.95 | 28.21 | 29.96 |
| Cash and cash equivalents | 24 916.79 | 22 886.23 | 23 609.44 | 23 263.68 | 25 712.01 |
| Balance sheet total (assets) | 24 916.79 | 22 911.23 | 23 659.44 | 23 263.68 | 25 712.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 500.00 | |
| Retained earnings | 22 222.93 | 23 886.97 | 20 524.96 | 20 881.14 | 22 248.46 |
| Profit of the financial year | 1 778.43 | -1 362.01 | 856.19 | 1 367.32 | 3 011.91 |
| Shareholders equity total | 24 364.37 | 22 889.36 | 23 631.14 | 22 998.46 | 25 510.38 |
| Non-current deferred tax liabilities | 445.77 | ||||
| Non-current liabilities total | 445.77 | ||||
| Current trade creditors | 20.00 | 20.00 | 29.67 | ||
| Current owed to participating | 86.47 | 1.70 | 8.12 | 50.62 | 21.60 |
| Short-term deferred tax liabilities | 194.31 | 150.38 | |||
| Other non-interest bearing current liabilities | 20.18 | 20.18 | 0.18 | 0.29 | |
| Current liabilities total | 106.65 | 21.88 | 28.30 | 265.21 | 201.65 |
| Balance sheet total (liabilities) | 24 916.79 | 22 911.23 | 23 659.44 | 23 263.68 | 25 712.03 |
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