GRAS SOUND & VIBRATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784309
Kastelsvej 1, 2100 København Ø
pr@perrasmus.dk
tel: 29249402
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -28.13 | -29.20 | -46.02 |
| EBIT | -28.13 | -29.20 | -46.02 |
| Other financial income | 139.28 | 103.47 | 67.03 |
| Other financial expenses | - 452.95 | -25.58 | - 110.49 |
| Net income from associates (fin.) | 12 455.67 | 3 100.86 | 6 706.19 |
| Pre-tax profit | 12 113.87 | 3 149.54 | 6 616.71 |
| Income taxes | 75.20 | - 258.89 | 19.95 |
| Net earnings | 12 189.06 | 2 890.65 | 6 636.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42 702.43 | 37 455.09 | 43 234.25 |
| Investments total | 42 702.43 | 37 455.09 | 43 234.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 088.92 | 4 058.75 | 62.16 |
| Current deferred tax assets | 5 206.91 | 4 303.32 | 2 994.06 |
| Short term receivables total | 6 295.84 | 8 362.07 | 3 056.22 |
| Cash and bank deposits | 407.39 | 133.13 | 25.57 |
| Cash and cash equivalents | 407.39 | 133.13 | 25.57 |
| Balance sheet total (assets) | 49 405.66 | 45 950.29 | 46 316.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 3 000.00 |
| Other reserves | 3 749.43 | 7 002.09 | 11 281.25 |
| Retained earnings | 18 852.24 | 27 940.45 | 24 124.90 |
| Profit of the financial year | 12 189.06 | 2 890.65 | 6 636.66 |
| Shareholders equity total | 37 870.74 | 39 413.19 | 45 122.82 |
| Non-current other liabilities | 4 549.19 | ||
| Non-current deferred tax liabilities | 2 279.58 | 1 271.68 | 1 046.78 |
| Non-current liabilities total | 6 828.77 | 1 271.68 | 1 046.78 |
| Current loans from credit institutions | 2 838.65 | ||
| Current owed to participating | 3 843.97 | 99.24 | |
| Short-term deferred tax liabilities | 1 836.95 | ||
| Other non-interest bearing current liabilities | 30.55 | 1 421.45 | 47.20 |
| Current liabilities total | 4 706.15 | 5 265.42 | 146.44 |
| Balance sheet total (liabilities) | 49 405.66 | 45 950.29 | 46 316.04 |
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