G GRAFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32155243
Viborgvej 717 A, 8471 Sabro
gg@graff.eu
tel: 23310432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.62 | -39.89 | -11.17 | -11.02 | -13.15 |
| EBIT | -30.62 | -39.89 | -11.17 | -11.02 | -13.15 |
| Other financial income | 290.04 | 623.09 | 379.05 | 1 205.14 | 1 691.66 |
| Other financial expenses | -67.69 | -5.29 | -1 473.62 | - 502.65 | -67.89 |
| Reduction non-current investment assets | 140.12 | ||||
| Net income from associates (fin.) | 1 447.62 | 2 115.51 | 2 740.32 | 2 446.55 | 1 425.87 |
| Pre-tax profit | 1 639.35 | 2 833.54 | 1 634.58 | 3 138.02 | 3 036.49 |
| Income taxes | -42.24 | - 127.40 | 242.62 | - 158.88 | - 367.88 |
| Net earnings | 1 597.11 | 2 706.14 | 1 877.20 | 2 979.13 | 2 668.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 005.34 | 7 740.30 | 8 305.45 | 8 040.16 | |
| Participating interests | 4 524.00 | 927.79 | 1 043.43 | 987.33 | 1 142.66 |
| Investments total | 4 524.00 | 5 933.13 | 8 783.73 | 9 292.78 | 9 182.82 |
| Non-current loans receivable | 5 487.50 | ||||
| Long term receivables total | 5 487.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 108.95 | ||||
| Current owed by particip. interest comp. | 16.20 | ||||
| Current deferred tax assets | 2.01 | 990.15 | 1 766.19 | 2 169.22 | 209.09 |
| Short term receivables total | 18.21 | 990.15 | 1 766.19 | 2 169.22 | 1 318.04 |
| Other current investments | 6 616.59 | 6 494.66 | 8 179.76 | 11 035.94 | |
| Cash and bank deposits | 100.09 | 164.37 | 37.65 | 716.28 | 154.55 |
| Cash and cash equivalents | 100.09 | 6 780.95 | 6 532.31 | 8 896.04 | 11 190.49 |
| Balance sheet total (assets) | 10 129.81 | 13 704.24 | 17 082.22 | 20 358.03 | 21 691.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 150.00 | 150.00 | 300.00 |
| Other reserves | 132.27 | 1 586.40 | 3 362.64 | 4 571.69 | 4 461.71 |
| Retained earnings | 7 745.28 | 7 966.76 | 10 036.92 | 10 555.08 | 12 905.99 |
| Profit of the financial year | 1 597.11 | 2 706.14 | 1 877.20 | 2 979.13 | 2 668.61 |
| Shareholders equity total | 10 099.66 | 12 634.29 | 15 551.76 | 18 380.90 | 20 461.31 |
| Non-current deferred tax liabilities | 1 428.57 | 1 267.23 | 496.42 | ||
| Non-current liabilities total | 1 428.57 | 1 267.23 | 496.42 | ||
| Short-term deferred tax liabilities | 25.41 | 1 065.20 | 97.13 | 705.16 | 728.88 |
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 30.16 | 1 069.95 | 101.88 | 709.91 | 733.63 |
| Balance sheet total (liabilities) | 10 129.81 | 13 704.24 | 17 082.22 | 20 358.03 | 21 691.36 |
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