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Græsted 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38860984
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 136.80 | - 181.05 | - 344.49 | - 272.72 |
| EBIT | - 136.80 | - 181.05 | - 344.49 | - 272.72 |
| Other financial income | 0.25 | 0.12 | ||
| Other financial expenses | -39.65 | - 154.40 | - 174.46 | - 202.33 |
| Pre-tax profit | - 176.45 | - 335.45 | - 518.70 | - 474.94 |
| Income taxes | 41.01 | 59.57 | 114.11 | 104.49 |
| Net earnings | - 135.44 | - 275.87 | - 404.59 | - 370.45 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 000.00 | 13 664.29 | 14 256.32 | 14 376.19 |
| Tangible assets total | 13 000.00 | 13 664.29 | 14 256.32 | 14 376.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 82.60 | |||
| Current deferred tax assets | 73.80 | 114.11 | 104.49 | |
| Short term receivables total | 73.80 | 114.11 | 187.08 | |
| Cash and bank deposits | 52.49 | 43.30 | 195.73 | |
| Cash and cash equivalents | 52.49 | 43.30 | 195.73 | |
| Balance sheet total (assets) | 13 000.00 | 13 790.58 | 14 413.73 | 14 759.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 985.88 | 7 850.44 | 7 574.57 | 7 169.98 |
| Profit of the financial year | - 135.44 | - 275.87 | - 404.59 | - 370.45 |
| Shareholders equity total | 7 900.44 | 7 624.57 | 7 219.98 | 6 849.53 |
| Provisions | 2 227.47 | 2 241.69 | 2 241.69 | 2 241.69 |
| Non-current owed to group member | 3 911.81 | 4 936.28 | 5 488.61 | |
| Non-current liabilities total | 3 911.81 | 4 936.28 | 5 488.61 | |
| Current loans from credit institutions | 1 005.30 | |||
| Current trade creditors | 3.28 | 165.20 | ||
| Current owed to group member | 1 120.28 | 3 911.81 | ||
| Other non-interest bearing current liabilities | 746.51 | -3 899.32 | 12.50 | 13.97 |
| Current liabilities total | 2 872.09 | 12.50 | 15.78 | 179.17 |
| Balance sheet total (liabilities) | 13 000.00 | 13 790.58 | 14 413.73 | 14 759.00 |
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