GRUSGRAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284325
Grusgraven 1, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.13 | -12.50 | -12.50 | -13.75 |
| EBIT | -7.50 | -8.13 | -12.50 | -12.50 | -13.75 |
| Other financial income | 431.05 | 455.24 | 469.54 | 526.80 | 1 096.11 |
| Other financial expenses | -7.26 | -30.14 | -66.62 | -1 303.82 | -95.66 |
| Net income from associates (fin.) | 1 491.28 | 4 832.87 | 6 506.44 | 2 787.43 | 2 332.89 |
| Pre-tax profit | 1 907.58 | 5 249.85 | 6 896.86 | 1 997.90 | 3 319.59 |
| Income taxes | -98.16 | -98.45 | -86.50 | 171.93 | - 224.41 |
| Net earnings | 1 809.41 | 5 151.39 | 6 810.36 | 2 169.83 | 3 095.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 206.40 | 6 692.25 | 11 112.39 | 12 866.17 | 13 436.45 |
| Participating interests | 780.87 | 936.77 | 465.06 | ||
| Investments total | 3 987.27 | 7 629.02 | 11 577.45 | 12 866.17 | 13 436.45 |
| Non-curr. owed by group member comp. | 8 160.00 | 3 000.00 | |||
| Non-current other receivables | 704.19 | 409.17 | 107.18 | ||
| Long term receivables total | 8 864.19 | 3 409.17 | 107.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 200.00 | 3 146.96 | 3 000.00 | ||
| Current other receivables | 1.00 | 7 000.83 | 10 000.00 | 200.00 | 1.00 |
| Current deferred tax assets | 380.74 | 2 355.64 | 663.65 | 725.01 | 571.49 |
| Short term receivables total | 381.74 | 9 356.47 | 14 863.65 | 4 071.97 | 3 572.49 |
| Other current investments | 1 558.52 | 1 517.39 | 2 751.47 | 4 489.35 | 5 604.34 |
| Cash and bank deposits | 2 715.80 | 1 657.45 | 1 111.76 | 11 248.79 | 13 040.71 |
| Cash and cash equivalents | 4 274.32 | 3 174.84 | 3 863.23 | 15 738.14 | 18 645.04 |
| Balance sheet total (assets) | 17 507.52 | 23 569.50 | 30 411.52 | 32 676.28 | 35 653.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 117.61 | 5 950.34 | 6 975.16 | 7 740.09 | |
| Retained earnings | 15 310.10 | 15 888.90 | 16 093.16 | 21 760.91 | 23 043.81 |
| Profit of the financial year | 1 809.41 | 5 151.39 | 6 810.36 | 2 169.83 | 3 095.18 |
| Shareholders equity total | 17 354.51 | 22 395.90 | 29 093.26 | 31 148.70 | 34 126.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 1 017.03 | 1 299.50 | 1 350.00 | 1 400.00 | |
| Current owed to group member | 12.50 | 80.00 | |||
| Short-term deferred tax liabilities | 146.76 | 150.32 | 91.33 | 121.66 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 153.01 | 1 173.60 | 1 318.25 | 1 527.58 | 1 527.91 |
| Balance sheet total (liabilities) | 17 507.52 | 23 569.50 | 30 411.52 | 32 676.28 | 35 653.99 |
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