GRACE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29168989
Østerbrogade 52, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.56 | 132.32 | 83.53 | 677.46 | 273.64 |
| Employee benefit expenses | - 665.00 | ||||
| Total depreciation | - 105.82 | - 105.82 | - 106.90 | - 134.65 | - 156.81 |
| EBIT | -2.26 | 26.50 | -23.38 | 542.81 | - 548.17 |
| Other financial income | 29.54 | 24.85 | 229.14 | 61.51 | 330.23 |
| Other financial expenses | -21.66 | -22.73 | - 280.86 | -1 129.04 | - 267.49 |
| Net income from associates (fin.) | 728.79 | 634.46 | -1 014.25 | 1 026.45 | 447.19 |
| Pre-tax profit | 734.40 | 663.08 | -1 089.35 | 501.72 | -38.24 |
| Income taxes | -22.75 | -28.07 | -6.91 | 78.42 | 75.19 |
| Net earnings | 711.66 | 635.01 | -1 096.25 | 580.15 | 36.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 697.85 | 7 592.03 | 8 485.13 | 12 750.12 | 12 593.31 |
| Other tangible assets | 33.60 | ||||
| Tangible assets total | 7 697.85 | 7 592.03 | 8 485.13 | 12 750.12 | 12 626.91 |
| Holdings in group member companies | 2 926.61 | 2 761.07 | 986.82 | 2 013.27 | 1 760.45 |
| Investments total | 2 926.61 | 2 761.07 | 986.82 | 2 013.27 | 1 760.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.54 | 60.00 | 104.86 | 560.09 | |
| Current other receivables | 229.65 | 218.34 | 163.26 | 289.30 | 404.97 |
| Short term receivables total | 229.65 | 1 263.88 | 223.26 | 394.15 | 965.06 |
| Other current investments | 694.69 | 693.98 | 2 289.07 | 1 410.73 | 1 547.68 |
| Cash and bank deposits | 3 508.54 | 3 184.38 | 3 107.53 | 2 740.24 | 272.32 |
| Cash and cash equivalents | 4 203.24 | 3 878.36 | 5 396.60 | 4 150.97 | 1 819.99 |
| Balance sheet total (assets) | 15 057.35 | 15 495.34 | 15 091.80 | 19 308.51 | 17 172.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 001.61 | 1 836.07 | 821.81 | 1 148.27 | 995.45 |
| Retained earnings | 11 765.56 | 12 586.27 | 14 178.33 | 12 696.72 | 13 368.68 |
| Profit of the financial year | 711.66 | 635.01 | -1 096.25 | 580.15 | 36.94 |
| Shareholders equity total | 14 659.13 | 15 238.84 | 14 086.09 | 14 609.04 | 14 587.08 |
| Non-current owed to group member | 2 066.70 | ||||
| Non-current other liabilities | 20.63 | 3 760.00 | |||
| Non-current liabilities total | 20.63 | 3 760.00 | 2 066.70 | ||
| Current loans from credit institutions | 310.00 | ||||
| Current trade creditors | 10.50 | 11.25 | 15.00 | 31.84 | 57.72 |
| Current owed to participating | 40.37 | 40.37 | 45.43 | ||
| Current owed to group member | 132.69 | 881.35 | 6.93 | ||
| Other non-interest bearing current liabilities | 234.41 | 204.88 | 69.00 | 419.78 | 422.06 |
| Accruals and deferred income | 125.50 | 38.85 | |||
| Current liabilities total | 377.59 | 256.50 | 1 005.71 | 939.47 | 518.63 |
| Balance sheet total (liabilities) | 15 057.35 | 15 495.34 | 15 091.80 | 19 308.51 | 17 172.41 |
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