C. GRAFIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25836731
Robenheje 14, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.50 | -5.00 | -5.27 | -5.20 |
| EBIT | -5.63 | -4.50 | -5.00 | -5.27 | -5.20 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | -0.47 | -0.68 | -0.58 | ||
| Income from other inv. held as non-curr. assets | - 111.24 | 136.26 | 32.91 | 19.02 | -42.59 |
| Pre-tax profit | - 117.33 | 131.08 | 27.33 | 13.78 | -47.73 |
| Income taxes | 1.32 | 1.14 | 1.23 | 1.17 | 1.12 |
| Net earnings | - 116.01 | 132.22 | 28.56 | 14.94 | -46.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.08 | 328.34 | 361.25 | 380.27 | 337.68 |
| Investments total | 192.08 | 328.34 | 361.25 | 380.27 | 337.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.63 | 111.45 | 109.10 | 106.83 | 150.49 |
| Current deferred tax assets | 2.90 | 2.72 | 2.81 | 2.75 | 2.70 |
| Short term receivables total | 116.53 | 114.17 | 111.91 | 109.57 | 153.19 |
| Cash and bank deposits | 69.39 | 67.71 | 65.63 | 63.89 | 30.33 |
| Cash and cash equivalents | 69.39 | 67.71 | 65.63 | 63.89 | 30.33 |
| Balance sheet total (assets) | 378.00 | 510.23 | 538.79 | 553.73 | 521.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 304.41 | 188.40 | 320.63 | 349.19 | 364.13 |
| Profit of the financial year | - 116.01 | 132.22 | 28.56 | 14.94 | -46.60 |
| Shareholders equity total | 313.40 | 445.63 | 474.19 | 489.13 | 442.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 17.57 |
| Current liabilities total | 64.60 | 64.60 | 64.60 | 64.60 | 78.67 |
| Balance sheet total (liabilities) | 378.00 | 510.23 | 538.79 | 553.73 | 521.20 |
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