Grauengaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37458465
Kompagnistræde 1 C, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.70 | -0.05 | ||
| EBIT | -0.02 | -0.70 | -0.05 | ||
| Other financial income | 1.85 | 1.10 | 1.05 | 1.08 | 1.60 |
| Other financial expenses | -4.84 | -0.60 | -0.17 | ||
| Net income from associates (fin.) | -32.08 | 102.51 | - 192.04 | 139.81 | 456.47 |
| Pre-tax profit | -35.09 | 103.71 | - 191.22 | 140.89 | 458.07 |
| Income taxes | -8.80 | 8.03 | 0.05 | -0.24 | -0.35 |
| Net earnings | -43.89 | 111.74 | - 191.17 | 140.65 | 457.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 892.74 | 995.25 | 803.21 | 943.01 | 1 399.49 |
| Investments total | 892.74 | 995.25 | 803.21 | 943.01 | 1 399.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.04 | 7.88 | 35.92 | 52.26 | 183.61 |
| Current other receivables | 0.02 | 26.99 | |||
| Current deferred tax assets | 28.46 | 3.04 | 54.21 | 15.58 | |
| Short term receivables total | 67.52 | 37.91 | 90.13 | 67.84 | 183.61 |
| Cash and bank deposits | 0.45 | 29.02 | 31.84 | 1.04 | 0.04 |
| Cash and cash equivalents | 0.45 | 29.02 | 31.84 | 1.04 | 0.04 |
| Balance sheet total (assets) | 960.70 | 1 062.18 | 925.18 | 1 011.89 | 1 583.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 950.44 | 1 022.18 | 831.01 | 971.66 | 1 429.38 |
| Retained earnings | 43.89 | - 111.74 | 191.17 | - 140.65 | - 457.72 |
| Profit of the financial year | -43.89 | 111.74 | - 191.17 | 140.65 | 457.72 |
| Shareholders equity total | 950.44 | 1 062.18 | 871.01 | 1 011.66 | 1 469.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 54.16 | ||||
| Short-term deferred tax liabilities | 9.26 | 0.24 | 113.76 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 10.26 | 0.00 | 54.16 | 0.24 | 113.76 |
| Balance sheet total (liabilities) | 960.70 | 1 062.18 | 925.18 | 1 011.89 | 1 583.13 |
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