GR SANDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33781830
Pilevej 10, 3400 Hillerød
mail@grahamsands.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -22.29 | -15.08 | -30.38 | -27.86 |
| EBIT | -13.67 | -22.29 | -15.08 | -30.38 | -27.86 |
| Other financial income | 3.32 | 1 636.64 | 7.91 | 1 907.30 | 0.01 |
| Other financial expenses | - 495.55 | -2.92 | -88.41 | - 160.78 | -1 292.20 |
| Pre-tax profit | - 505.90 | 1 611.44 | -95.58 | 1 716.14 | -1 320.05 |
| Income taxes | -0.08 | - 241.32 | 9.42 | - 393.78 | 274.46 |
| Net earnings | - 505.99 | 1 370.12 | -86.15 | 1 322.36 | -1 045.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.72 | 64.87 | 12.00 | ||
| Current deferred tax assets | 20.44 | 20.44 | 311.43 | ||
| Short term receivables total | 153.72 | 64.87 | 32.44 | 20.44 | 311.43 |
| Other current investments | 6 832.60 | 8 469.23 | 8 472.17 | 9 970.01 | 8 161.08 |
| Cash and bank deposits | 602.75 | 503.94 | 193.90 | 91.11 | 119.72 |
| Cash and cash equivalents | 7 435.35 | 8 973.17 | 8 666.07 | 10 061.12 | 8 280.80 |
| Balance sheet total (assets) | 7 639.07 | 9 088.04 | 8 698.50 | 10 081.56 | 8 592.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 113.50 | 117.80 |
| Retained earnings | 7 773.53 | 7 156.95 | 8 414.07 | 8 214.42 | 9 418.98 |
| Profit of the financial year | - 505.99 | 1 370.12 | -86.15 | 1 322.36 | -1 045.59 |
| Shareholders equity total | 7 455.55 | 8 717.67 | 8 520.92 | 9 730.28 | 8 571.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.51 | 0.04 | 7.50 | 20.14 |
| Current owed to participating | 177.55 | 177.55 | 0.91 | ||
| Current owed to group member | 99.59 | ||||
| Short-term deferred tax liabilities | 185.32 | 343.78 | |||
| Other non-interest bearing current liabilities | 76.43 | ||||
| Current liabilities total | 183.52 | 370.37 | 177.58 | 351.28 | 21.05 |
| Balance sheet total (liabilities) | 7 639.07 | 9 088.04 | 8 698.50 | 10 081.56 | 8 592.24 |
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