GRAU GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881944
Sdr. Havnegade 36, 6000 Kolding
peter@graushipping.com
tel: 28772847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -89.00 | 27.00 | 29.00 | -56.52 |
| Employee benefit expenses | -25.00 | - 153.00 | - 152.00 | - 197.74 | |
| Total depreciation | -12.00 | -25.00 | -25.00 | -24.58 | |
| EBIT | -21.00 | - 126.00 | - 151.00 | - 148.00 | - 278.84 |
| Other financial income | 6.00 | 24.00 | 414.00 | 746.94 | |
| Other financial expenses | -7.00 | -28.00 | - 183.00 | ||
| Net income from associates (fin.) | 1 167.00 | 9 631.00 | 1 792.00 | 1 254.00 | 61.59 |
| Pre-tax profit | 1 145.00 | 9 477.00 | 1 482.00 | 1 520.00 | 529.69 |
| Income taxes | 4.00 | 9.00 | - 106.24 | ||
| Net earnings | 1 149.00 | 9 486.00 | 1 482.00 | 1 520.00 | 423.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 563.00 | 1 538.00 | 1 513.00 | 1 489.17 | |
| Tangible assets total | 1 563.00 | 1 538.00 | 1 513.00 | 1 489.17 | |
| Holdings in group member companies | 1 796.00 | ||||
| Participating interests | 2 083.00 | 2 097.00 | 2 389.00 | 2 143.00 | 2 205.13 |
| Investments total | 3 879.00 | 2 097.00 | 2 389.00 | 2 143.00 | 2 205.13 |
| Non-curr. owed by particip. interest comp. | 450.00 | 450.00 | 450.00 | ||
| Long term receivables total | 450.00 | 450.00 | 450.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.00 | ||||
| Current owed by particip. interest comp. | 473.00 | 32.00 | 23.00 | ||
| Current other receivables | 55.00 | ||||
| Current deferred tax assets | 322.00 | 40.00 | 136.00 | 96.00 | 56.63 |
| Short term receivables total | 503.00 | 40.00 | 609.00 | 183.00 | 79.63 |
| Other current investments | 2 863.00 | 11 009.00 | 7 633.82 | ||
| Cash and bank deposits | 2.00 | 10 026.00 | 7 262.00 | 339.00 | 196.46 |
| Cash and cash equivalents | 2.00 | 10 026.00 | 10 125.00 | 11 348.00 | 7 830.27 |
| Balance sheet total (assets) | 4 384.00 | 13 726.00 | 15 111.00 | 15 637.00 | 12 054.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 1 000.00 | 4 000.00 | 5 500.00 |
| Retained earnings | 2 961.00 | 3 996.00 | 12 481.00 | 9 963.00 | 5 983.25 |
| Profit of the financial year | 1 149.00 | 9 486.00 | 1 482.00 | 1 520.00 | 423.45 |
| Shareholders equity total | 4 303.00 | 13 676.00 | 15 043.00 | 15 563.00 | 11 986.70 |
| Non-current other liabilities | 29.00 | 29.00 | 29.00 | 28.60 | |
| Non-current liabilities total | 29.00 | 29.00 | 29.00 | 28.60 | |
| Advances received | 7.00 | 8.00 | 8.00 | 7.83 | |
| Short-term deferred tax liabilities | 68.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 14.00 | 31.00 | 37.00 | 31.06 |
| Current liabilities total | 81.00 | 21.00 | 39.00 | 45.00 | 38.90 |
| Balance sheet total (liabilities) | 4 384.00 | 13 726.00 | 15 111.00 | 15 637.00 | 12 054.20 |
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