GRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28721560
Bøgehegnet 45, 7300 Jelling
Gra@privatsport.dk
tel: 30594302
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.39 | 379.99 | 497.89 | 481.19 | 430.41 |
| Employee benefit expenses | - 254.58 | - 319.11 | - 425.14 | - 324.53 | - 463.62 |
| Other operating expenses | -4.36 | ||||
| Total depreciation | -47.55 | -47.18 | -32.26 | -27.40 | -27.40 |
| EBIT | -71.09 | 13.70 | 40.50 | 129.26 | -60.60 |
| Other financial income | 433.44 | 161.75 | 47.02 | 70.54 | 50.05 |
| Other financial expenses | -5.79 | - 293.92 | -13.14 | ||
| Pre-tax profit | 356.55 | - 118.46 | 74.38 | 199.80 | -10.56 |
| Net earnings | 356.55 | - 118.46 | 74.38 | 199.80 | -10.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.46 | 102.47 | 168.73 | 141.33 | 113.93 |
| Tangible assets total | 144.46 | 102.47 | 168.73 | 141.33 | 113.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | 98.52 | 46.25 | 87.50 | 37.50 |
| Prepayments and accrued income | 39.30 | 45.29 | |||
| Current other receivables | 0.05 | 0.05 | 153.76 | 150.00 | |
| Current deferred tax assets | 3.70 | 3.70 | |||
| Short term receivables total | 55.00 | 102.28 | 239.30 | 282.79 | 37.50 |
| Other current investments | 3 515.16 | ||||
| Cash and bank deposits | 780.07 | 3 972.35 | 3 582.41 | 3 519.53 | 3 618.94 |
| Cash and cash equivalents | 4 295.23 | 3 972.35 | 3 582.41 | 3 519.53 | 3 618.94 |
| Balance sheet total (assets) | 4 494.69 | 4 177.10 | 3 990.44 | 3 943.65 | 3 770.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 3 381.93 | 3 438.48 | 3 120.01 | 2 994.39 | 2 794.20 |
| Profit of the financial year | 356.55 | - 118.46 | 74.38 | 199.80 | -10.56 |
| Shareholders equity total | 4 438.48 | 4 120.02 | 3 894.39 | 3 894.19 | 3 683.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.23 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 0.30 | 0.66 | 0.66 | 2.39 | 2.38 |
| Other non-interest bearing current liabilities | 47.92 | 48.20 | 84.90 | 36.57 | 73.85 |
| Current liabilities total | 56.22 | 57.08 | 96.05 | 49.45 | 86.74 |
| Balance sheet total (liabilities) | 4 494.69 | 4 177.10 | 3 990.44 | 3 943.65 | 3 770.37 |
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