ST Grau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38350137
Ellegårdspark 73, 3520 Farum
tmor@mail.dk
tel: 27124510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.80 | 5.80 | 5.80 | ||
| Gross profit | -5.80 | -5.80 | -11.60 | -7.88 | -7.88 |
| EBIT | -5.80 | -5.80 | -11.60 | -7.88 | -7.88 |
| Pre-tax profit | -5.80 | -5.80 | -11.60 | -7.88 | -7.88 |
| Net earnings | -5.80 | -5.80 | -11.60 | -7.88 | -7.88 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Retained earnings | -20.90 | -20.90 | -32.50 | -44.10 | -51.98 |
| Profit of the financial year | -5.80 | -5.80 | -11.60 | -7.88 | -7.88 |
| Shareholders equity total | -26.70 | -26.70 | -44.10 | -51.98 | -59.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.85 | 26.72 | 34.60 | ||
| Other non-interest bearing current liabilities | 26.70 | 26.70 | 25.25 | 25.25 | 25.25 |
| Current liabilities total | 26.70 | 26.70 | 44.10 | 51.98 | 59.85 |
| Balance sheet total (liabilities) |
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