GRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28721560
Bøgehegnet 45, 7300 Jelling
Gra@privatsport.dk
tel: 30594302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.27 | 235.39 | 379.99 | 497.89 | 481.19 |
| Employee benefit expenses | - 295.18 | - 254.58 | - 319.11 | - 425.14 | - 324.53 |
| Other operating expenses | -4.36 | ||||
| Total depreciation | -52.05 | -47.55 | -47.18 | -32.26 | -27.40 |
| EBIT | - 238.96 | -71.09 | 13.70 | 40.50 | 129.26 |
| Other financial income | 5.50 | 433.44 | 161.75 | 47.02 | 70.54 |
| Other financial expenses | -12.29 | -5.79 | - 293.92 | -13.14 | |
| Pre-tax profit | - 245.75 | 356.55 | - 118.46 | 74.38 | 199.80 |
| Net earnings | - 245.75 | 356.55 | - 118.46 | 74.38 | 199.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.44 | 144.46 | 102.47 | 168.73 | 141.33 |
| Tangible assets total | 186.44 | 144.46 | 102.47 | 168.73 | 141.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 51.25 | 98.52 | 46.25 | 87.50 |
| Prepayments and accrued income | 39.30 | 45.29 | |||
| Current other receivables | 13.25 | 0.05 | 0.05 | 153.76 | 150.00 |
| Current deferred tax assets | 3.70 | 3.70 | |||
| Short term receivables total | 25.75 | 55.00 | 102.28 | 239.30 | 282.79 |
| Other current investments | 2 003.92 | 3 515.16 | |||
| Cash and bank deposits | 2 157.49 | 780.07 | 3 972.35 | 3 582.41 | 3 519.53 |
| Cash and cash equivalents | 4 161.41 | 4 295.23 | 3 972.35 | 3 582.41 | 3 519.53 |
| Balance sheet total (assets) | 4 373.60 | 4 494.69 | 4 177.10 | 3 990.44 | 3 943.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 210.60 | 200.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 3 827.67 | 3 381.93 | 3 438.48 | 3 120.01 | 2 994.39 |
| Profit of the financial year | - 245.75 | 356.55 | - 118.46 | 74.38 | 199.80 |
| Shareholders equity total | 4 292.53 | 4 438.48 | 4 120.02 | 3 894.39 | 3 894.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.23 | 10.50 | 10.50 |
| Current owed to participating | 1.02 | 0.30 | 0.66 | 0.66 | 2.39 |
| Other non-interest bearing current liabilities | 70.31 | 47.92 | 48.20 | 84.90 | 36.57 |
| Current liabilities total | 81.08 | 56.22 | 57.08 | 96.05 | 49.45 |
| Balance sheet total (liabilities) | 4 373.60 | 4 494.69 | 4 177.10 | 3 990.44 | 3 943.65 |
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.