GRACE INVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20429631
Priorparken 355, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.63 | -6.17 | -6.25 | -6.25 | -6.25 |
| Gross profit | -22.63 | -6.17 | -6.25 | -6.25 | -6.25 |
| EBIT | -22.63 | -6.17 | -6.25 | -6.25 | -6.25 |
| Other financial income | 43.05 | 160.98 | 205.76 | 172.78 | 187.08 |
| Other financial expenses | -62.10 | -51.00 | -61.74 | -30.57 | -18.14 |
| Net income from associates (fin.) | 20 355.20 | 15 665.98 | 11 792.51 | 9 533.10 | 12 968.95 |
| Pre-tax profit | 20 313.51 | 15 769.79 | 11 930.28 | 9 669.06 | 13 131.64 |
| Income taxes | 9.17 | -22.83 | -21.68 | -29.91 | -35.79 |
| Net earnings | 20 322.68 | 15 746.95 | 11 908.60 | 9 639.14 | 13 095.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 566.86 | 106 232.84 | 118 025.35 | 127 558.45 | 140 527.39 |
| Investments total | 90 566.86 | 106 232.84 | 118 025.35 | 127 558.45 | 140 527.39 |
| Non-current other receivables | 529.17 | ||||
| Long term receivables total | 529.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 131.86 | 6 319.08 | 6 485.62 | 4 792.77 | 4 972.49 |
| Current other receivables | 3 000.00 | 3 000.00 | |||
| Short term receivables total | 5 131.86 | 9 319.07 | 6 485.62 | 4 792.77 | 4 972.49 |
| Cash and bank deposits | 666.52 | 1 314.18 | 3 095.14 | 3 074.63 | 305.43 |
| Cash and cash equivalents | 666.52 | 1 314.18 | 3 095.14 | 3 074.63 | 305.43 |
| Balance sheet total (assets) | 96 894.40 | 116 866.09 | 127 606.11 | 135 425.84 | 145 805.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 77 454.51 | 93 120.49 | 101 913.00 | 111 446.10 | 124 415.04 |
| Retained earnings | -7 980.01 | -3 923.30 | 2 431.14 | 4 206.64 | 276.84 |
| Profit of the financial year | 20 322.68 | 15 746.95 | 11 908.60 | 9 639.14 | 13 095.85 |
| Shareholders equity total | 90 897.18 | 106 044.14 | 117 352.74 | 126 391.88 | 138 887.73 |
| Non-current deferred tax liabilities | 22.83 | 21.68 | 29.91 | 35.79 | |
| Non-current liabilities total | 22.83 | 21.68 | 29.91 | 35.79 | |
| Current bonds | 413.77 | 430.07 | 6.25 | ||
| Current owed to participating | 150.00 | 269.11 | 543.80 | ||
| Current owed to group member | 5 438.02 | 9 195.10 | 9 667.93 | 8 304.87 | 6 331.74 |
| Other non-interest bearing current liabilities | 559.20 | 1 604.02 | |||
| Current liabilities total | 5 997.22 | 10 799.12 | 10 231.70 | 9 004.05 | 6 881.80 |
| Balance sheet total (liabilities) | 96 894.40 | 116 866.09 | 127 606.11 | 135 425.84 | 145 805.32 |
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