Grauting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39115646
Bjerg-Thomsensvej 67, 8410 Rønde
ole@grauting.dk
tel: 20261019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -4.06 | -9.15 | -7.50 |
| EBIT | -5.00 | -3.75 | -4.06 | -9.15 | -7.50 |
| Other financial income | 22.51 | 238.66 | |||
| Other financial expenses | -0.12 | -0.10 | -9.35 | ||
| Reduction non-current investment assets | -33.00 | ||||
| Net income from associates (fin.) | - 362.92 | 131.24 | -78.95 | 1 547.71 | |
| Pre-tax profit | - 367.92 | 127.38 | -83.11 | 1 561.07 | 188.81 |
| Income taxes | -45.52 | ||||
| Net earnings | - 367.92 | 127.38 | -83.11 | 1 561.07 | 143.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 17.00 | |||
| Participating interests | 131.24 | 52.29 | |||
| Investments total | 131.24 | 52.29 | 50.00 | 17.00 | |
| Non-current loans receivable | 1 318.14 | 1 601.26 | |||
| Long term receivables total | 1 318.14 | 1 601.26 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.47 | 13.60 | 9.44 | 256.66 | 134.55 |
| Cash and cash equivalents | 17.47 | 13.60 | 9.44 | 256.66 | 134.55 |
| Balance sheet total (assets) | 17.47 | 144.84 | 61.73 | 1 624.80 | 1 752.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 23.24 | ||||
| Retained earnings | 332.39 | -58.78 | 91.84 | -52.27 | 1 441.30 |
| Profit of the financial year | - 367.92 | 127.38 | -83.11 | 1 561.07 | 143.29 |
| Shareholders equity total | 14.47 | 141.84 | 58.73 | 1 619.80 | 1 702.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.21 | ||
| Current owed to group member | 6.82 | ||||
| Short-term deferred tax liabilities | 38.70 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 5.00 | 50.73 |
| Balance sheet total (liabilities) | 17.47 | 144.84 | 61.73 | 1 624.80 | 1 752.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.