GRAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726146
Rosenholmgrenen 4, Morud 5462 Morud
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -8.24 | -8.39 | -8.52 | -9.44 |
| EBIT | -9.13 | -8.24 | -8.39 | -8.52 | -9.44 |
| Other financial income | 0.23 | 53.46 | 26.36 | 9.62 | 0.03 |
| Other financial expenses | -32.29 | -9.81 | -9.91 | -10.02 | -39.55 |
| Net income from associates (fin.) | 3.55 | 3.95 | 4.56 | 3.94 | 1.53 |
| Pre-tax profit | -37.65 | 39.36 | 12.62 | -4.98 | -47.43 |
| Income taxes | -0.50 | ||||
| Net earnings | -37.65 | 39.36 | 12.12 | -4.98 | -47.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.03 | 244.98 | 249.54 | 253.47 | 255.01 |
| Investments total | 241.03 | 244.98 | 249.54 | 253.47 | 255.01 |
| Non-current loans receivable | 621.33 | 554.50 | 452.15 | 331.50 | 172.04 |
| Long term receivables total | 621.33 | 554.50 | 452.15 | 331.50 | 172.04 |
| Inventories total | |||||
| Current other receivables | 0.07 | 0.11 | 0.15 | 0.18 | |
| Current deferred tax assets | 0.05 | 0.04 | 0.03 | 0.01 | |
| Short term receivables total | 0.11 | 0.15 | 0.15 | 0.20 | 0.01 |
| Cash and bank deposits | 3.89 | 0.64 | 3.03 | 4.22 | 2.74 |
| Cash and cash equivalents | 3.89 | 0.64 | 3.03 | 4.22 | 2.74 |
| Balance sheet total (assets) | 866.37 | 800.28 | 704.87 | 589.40 | 429.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 40.00 |
| Retained earnings | 418.73 | 270.48 | 196.84 | 94.56 | 49.58 |
| Profit of the financial year | -37.65 | 39.36 | 12.12 | -4.98 | -47.43 |
| Shareholders equity total | 614.08 | 545.44 | 446.96 | 328.98 | 167.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 244.29 | 246.84 | 249.44 | 252.42 | 254.65 |
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 252.29 | 254.84 | 257.91 | 260.42 | 262.65 |
| Balance sheet total (liabilities) | 866.37 | 800.28 | 704.87 | 589.40 | 429.79 |
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.