GRAPPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36439459
Villavej 17, Mejrup 7500 Holstebro
bg@grappe.dk
tel: 25164351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.70 | -27.92 | -25.29 | -30.11 | -23.52 |
| EBIT | -24.70 | -27.92 | -25.29 | -30.11 | -23.52 |
| Other financial income | 1 368.84 | 1 011.82 | 108.06 | 553.25 | 188.33 |
| Other financial expenses | -15.08 | -32.84 | -1 116.08 | -6.89 | |
| Income from other inv. held as non-curr. assets | 5 180.06 | 2 419.87 | |||
| Pre-tax profit | 6 509.12 | 3 370.93 | -1 033.31 | 516.26 | 164.81 |
| Income taxes | - 282.83 | - 209.22 | -13.25 | -8.02 | |
| Net earnings | 6 226.29 | 3 161.71 | -1 046.56 | 508.23 | 164.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 609.78 | 8 794.03 | |||
| Current deferred tax assets | 55.63 | 48.12 | 117.38 | ||
| Short term receivables total | 55.63 | 48.12 | 8 727.16 | 8 794.03 | |
| Other current investments | 6 871.78 | 8 391.84 | 5 542.08 | ||
| Cash and bank deposits | 132.85 | 1 366.56 | 3 039.86 | 108.53 | 206.47 |
| Cash and cash equivalents | 7 004.63 | 9 758.40 | 8 581.94 | 108.53 | 206.47 |
| Balance sheet total (assets) | 7 004.63 | 9 814.02 | 8 630.06 | 8 835.69 | 9 000.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 227.40 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | -49.08 | 5 949.81 | 9 111.52 | 8 064.96 | 8 573.19 |
| Profit of the financial year | 6 226.29 | 3 161.71 | -1 046.56 | 508.23 | 164.81 |
| Shareholders equity total | 6 427.21 | 9 475.92 | 8 314.96 | 8 823.19 | 8 988.00 |
| Non-current liabilities total | |||||
| Current bonds | 289.92 | 295.72 | 174.74 | ||
| Current trade creditors | 8.13 | 11.88 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 127.86 | ||||
| Short-term deferred tax liabilities | 279.38 | ||||
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 577.42 | 338.10 | 315.10 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 004.63 | 9 814.02 | 8 630.06 | 8 835.69 | 9 000.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.