Grabas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39239108
Røglevej 106, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -3.00 | -2.50 | -2.50 |
| Gross profit | -2.00 | -2.00 | -3.00 | -2.50 | -2.50 |
| EBIT | -2.00 | -2.00 | -3.00 | -2.50 | -2.50 |
| Other financial income | 6.11 | 6.36 | |||
| Other financial expenses | -0.37 | -4.09 | -7.69 | -12.11 | |
| Net income from associates (fin.) | 171.71 | 156.83 | 269.65 | 320.93 | |
| Pre-tax profit | 245.57 | 169.34 | 149.74 | 265.57 | 312.68 |
| Income taxes | 0.44 | 0.48 | 1.56 | 0.90 | -4.14 |
| Net earnings | 246.01 | 169.82 | 151.30 | 266.47 | 308.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 626.35 | 653.18 | 862.84 | 1 183.76 | |
| Investments total | 626.35 | 653.18 | 862.84 | 1 183.76 | |
| Non-current loans receivable | 554.64 | ||||
| Long term receivables total | 554.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 156.11 | 162.47 | ||
| Current deferred tax assets | 1.21 | 1.69 | 3.24 | 4.14 | |
| Short term receivables total | 1.21 | 1.69 | 153.24 | 160.25 | 162.47 |
| Balance sheet total (assets) | 555.85 | 628.04 | 806.43 | 1 023.09 | 1 346.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.37 | ||||
| Other reserves | 454.64 | 526.35 | 533.18 | 742.84 | 1 063.76 |
| Retained earnings | - 200.30 | - 126.00 | - 146.39 | - 204.74 | - 259.20 |
| Profit of the financial year | 246.01 | 169.82 | 151.30 | 266.47 | 308.54 |
| Shareholders equity total | 550.35 | 620.17 | 621.46 | 854.56 | 1 163.10 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.68 | 149.75 | 152.52 | ||
| Current trade creditors | 1.50 | 1.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.23 | 26.63 | 16.11 | 27.93 | |
| Other non-interest bearing current liabilities | 4.00 | 4.14 | 4.15 | 0.17 | 0.19 |
| Current liabilities total | 5.50 | 7.87 | 184.96 | 168.53 | 183.13 |
| Balance sheet total (liabilities) | 555.85 | 628.04 | 806.43 | 1 023.09 | 1 346.24 |
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