Græse Strandvej Syd ApS — Credit Rating and Financial Key Figures
CVR number: 42860840
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.30 | 1 745.53 | 10 908.74 |
| Reduction in value of non-current assets | 26 575.50 | ||
| EBIT | -28.30 | 1 745.53 | 37 484.24 |
| Other financial income | 59.44 | 352.12 | |
| Other financial expenses | -0.02 | -2 541.59 | -8 013.04 |
| Pre-tax profit | -28.32 | - 736.62 | 29 823.32 |
| Income taxes | 6.49 | 199.22 | -6 497.15 |
| Net earnings | -21.82 | - 537.40 | 23 326.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 274 434.84 | ||
| Advance payments and construction in progress | 130 079.88 | 233 308.69 | |
| Tangible assets total | 130 079.88 | 233 308.69 | 274 434.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.80 | 19.22 | |
| Current other receivables | 746.98 | ||
| Current deferred tax assets | 1 473.49 | 3 226.03 | |
| Short term receivables total | 1 473.49 | 3 249.84 | 766.20 |
| Cash and bank deposits | 39.85 | 5 386.89 | 4 754.08 |
| Cash and cash equivalents | 39.85 | 5 386.89 | 4 754.08 |
| Balance sheet total (assets) | 131 593.22 | 241 945.42 | 279 955.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | -21.82 | 73 897.06 | |
| Profit of the financial year | -21.82 | - 537.40 | 23 326.17 |
| Shareholders equity total | 18.18 | - 519.22 | 98 063.23 |
| Provisions | 1 467.00 | 4 485.00 | 11 195.00 |
| Non-current loans from credit institutions | 162 272.96 | ||
| Non-current liabilities total | 162 272.96 | ||
| Current loans from credit institutions | 35 090.36 | 144 998.63 | 1 415.93 |
| Advances received | 775.77 | ||
| Current trade creditors | 28.13 | 28.13 | 1 682.39 |
| Current owed to group member | 14 303.87 | 5 830.86 | 905.56 |
| Short-term deferred tax liabilities | 314.33 | ||
| Other non-interest bearing current liabilities | 80 685.70 | 86 346.25 | 4 105.73 |
| Current liabilities total | 130 108.04 | 237 979.64 | 8 423.93 |
| Balance sheet total (liabilities) | 131 593.22 | 241 945.42 | 279 955.12 |
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