Grabas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39239108
Røglevej 106, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -3.00 | -2.50 | |
| Gross profit | -2.00 | -2.00 | -2.00 | -3.00 | -2.50 |
| EBIT | -2.00 | -2.00 | -2.00 | -3.00 | -2.50 |
| Other financial income | 6.11 | ||||
| Other financial expenses | -0.37 | -4.09 | -7.69 | ||
| Net income from associates (fin.) | 82.60 | 171.71 | 156.83 | 269.65 | |
| Pre-tax profit | 80.60 | 245.57 | 169.34 | 149.74 | 265.57 |
| Income taxes | 0.44 | 0.44 | 0.48 | 1.56 | 0.90 |
| Net earnings | 81.04 | 246.01 | 169.82 | 151.30 | 266.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 307.07 | 626.35 | 653.18 | 862.84 | |
| Investments total | 307.07 | 626.35 | 653.18 | 862.84 | |
| Non-current loans receivable | 554.64 | ||||
| Long term receivables total | 554.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 156.11 | |||
| Current deferred tax assets | 0.77 | 1.21 | 1.69 | 3.24 | 4.14 |
| Short term receivables total | 0.77 | 1.21 | 1.69 | 153.24 | 160.25 |
| Balance sheet total (assets) | 307.84 | 555.85 | 628.04 | 806.43 | 1 023.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 33.37 | ||||
| Other reserves | 207.07 | 454.64 | 526.35 | 533.18 | 742.84 |
| Retained earnings | -83.77 | - 200.30 | - 126.00 | - 146.39 | - 204.74 |
| Profit of the financial year | 81.04 | 246.01 | 169.82 | 151.30 | 266.47 |
| Shareholders equity total | 304.34 | 550.35 | 620.17 | 621.46 | 854.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.68 | 149.75 | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 2.50 | 2.50 |
| Current owed to participating | 2.23 | 26.63 | 16.11 | ||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 4.14 | 4.15 | 0.17 |
| Current liabilities total | 3.50 | 5.50 | 7.87 | 184.96 | 168.53 |
| Balance sheet total (liabilities) | 307.84 | 555.85 | 628.04 | 806.43 | 1 023.09 |
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.