Grape Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39185679
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | - 344.07 | -25.63 | -1.25 |
| EBIT | -10.00 | -5.00 | - 344.07 | -25.63 | -1.25 |
| Other financial income | 0.06 | 0.05 | 0.03 | ||
| Other financial expenses | -0.42 | -1.43 | - 481.89 | -18.70 | -17.53 |
| Pre-tax profit | -10.42 | -6.37 | - 825.90 | -44.33 | -18.75 |
| Income taxes | 2.29 | 1.40 | 106.58 | -83.99 | -0.55 |
| Net earnings | -8.12 | -4.97 | - 719.33 | - 128.32 | -19.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 2.29 | 1.40 | 106.58 | 4.81 | |
| Short term receivables total | 2.29 | 1.40 | 119.08 | 4.81 | |
| Cash and bank deposits | 49.58 | 45.51 | 27.96 | 42.05 | 0.81 |
| Cash and cash equivalents | 49.58 | 45.51 | 27.96 | 42.05 | 0.81 |
| Balance sheet total (assets) | 51.88 | 46.91 | 147.03 | 42.05 | 5.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.12 | -13.09 | - 732.42 | - 860.74 | |
| Profit of the financial year | -8.12 | -4.97 | - 719.33 | - 128.32 | -19.30 |
| Shareholders equity total | 41.88 | 36.91 | - 682.42 | - 810.74 | - 830.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 823.20 | 839.67 | 828.15 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 6.25 | 13.13 | 7.50 |
| Current liabilities total | 10.00 | 10.00 | 829.45 | 852.79 | 835.65 |
| Balance sheet total (liabilities) | 51.88 | 46.91 | 147.03 | 42.05 | 5.61 |
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