GRAUMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32157378
Ordrup Jagtvej 91, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -12.50 | -6.93 | -9.34 | -10.79 |
| EBIT | -16.25 | -12.50 | -6.93 | -9.34 | -10.79 |
| Other financial income | 35.34 | 124.67 | 32.11 | 228.55 | 368.94 |
| Other financial expenses | -16.21 | -19.04 | - 181.78 | -7.44 | -21.44 |
| Net income from associates (fin.) | 245.85 | 488.77 | 566.41 | 501.58 | 575.70 |
| Pre-tax profit | 248.73 | 581.89 | 409.81 | 713.35 | 912.41 |
| Income taxes | -0.68 | -18.11 | 33.59 | -47.45 | -77.31 |
| Net earnings | 248.05 | 563.78 | 443.41 | 665.90 | 835.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 732.66 | 3 021.43 | 3 087.84 | 3 089.42 | 3 165.13 |
| Investments total | 2 732.66 | 3 021.43 | 3 087.84 | 3 089.42 | 3 165.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.27 | 39.70 | |||
| Current deferred tax assets | 145.76 | 163.64 | 145.18 | 163.33 | |
| Short term receivables total | 58.27 | 185.46 | 163.64 | 145.18 | 163.33 |
| Other current investments | 410.03 | 530.59 | 2 612.01 | 4 048.40 | 5 879.78 |
| Cash and bank deposits | 3 449.00 | 3 622.35 | 1 808.70 | 1 115.29 | 136.09 |
| Cash and cash equivalents | 3 859.03 | 4 152.94 | 4 420.71 | 5 163.69 | 6 015.87 |
| Balance sheet total (assets) | 6 649.95 | 7 359.83 | 7 672.19 | 8 398.29 | 9 344.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 702.66 | 991.43 | 1 057.84 | 1 059.42 | 1 135.13 |
| Retained earnings | 5 495.80 | 5 397.88 | 5 836.35 | 6 217.18 | 6 739.87 |
| Profit of the financial year | 248.05 | 563.78 | 443.41 | 665.90 | 835.10 |
| Shareholders equity total | 6 611.51 | 7 135.29 | 7 521.50 | 8 128.50 | 8 902.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 29.20 | 43.00 | 85.98 | ||
| Current owed to group member | 79.40 | 48.40 | 38.14 | 171.20 | |
| Short-term deferred tax liabilities | 28.44 | 109.70 | 96.04 | 182.41 | 178.04 |
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 38.44 | 224.54 | 150.69 | 269.79 | 441.73 |
| Balance sheet total (liabilities) | 6 649.95 | 7 359.83 | 7 672.19 | 8 398.29 | 9 344.32 |
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