HEIDI GRAFF ApS — Credit Rating and Financial Key Figures
CVR number: 26834414
Tranegilde Bygade 34 D, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -8.27 | -8.57 | -9.17 |
| EBIT | -7.25 | -7.25 | -8.27 | -8.57 | -9.17 |
| Other financial expenses | -5.03 | -7.75 | -33.63 | -1.82 | -0.04 |
| Net income from associates (fin.) | 560.55 | 861.72 | 346.30 | 60.70 | 98.10 |
| Pre-tax profit | 548.27 | 846.72 | 304.41 | 50.30 | 88.89 |
| Income taxes | 1.59 | 3.30 | 4.31 | 36.92 | 2.02 |
| Net earnings | 549.87 | 850.02 | 308.72 | 87.23 | 90.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 478.75 | 1 440.47 | 986.77 | 647.46 | 745.57 |
| Investments total | 1 478.75 | 1 440.47 | 986.77 | 647.46 | 745.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.50 | 207.75 | |||
| Current deferred tax assets | 197.55 | 268.32 | 190.46 | 165.64 | 146.92 |
| Short term receivables total | 197.55 | 268.32 | 190.46 | 484.14 | 354.66 |
| Cash and bank deposits | 965.58 | 1 201.90 | 1 724.49 | 1 599.70 | 1 420.07 |
| Cash and cash equivalents | 965.58 | 1 201.90 | 1 724.49 | 1 599.70 | 1 420.07 |
| Balance sheet total (assets) | 2 641.88 | 2 910.69 | 2 901.72 | 2 731.31 | 2 520.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 250.00 |
| Other reserves | 814.14 | 775.86 | 322.16 | 80.96 | |
| Retained earnings | 49.57 | 524.72 | 1 714.04 | 2 044.92 | 1 801.19 |
| Profit of the financial year | 549.87 | 850.02 | 308.72 | 87.23 | 90.91 |
| Shareholders equity total | 1 774.18 | 2 513.60 | 2 709.32 | 2 682.15 | 2 473.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 465.49 | 144.81 | |||
| Short-term deferred tax liabilities | 317.12 | 246.03 | 186.15 | 42.91 | 41.00 |
| Other non-interest bearing current liabilities | 78.84 | ||||
| Current liabilities total | 867.69 | 397.08 | 192.40 | 49.15 | 47.25 |
| Balance sheet total (liabilities) | 2 641.88 | 2 910.69 | 2 901.72 | 2 731.31 | 2 520.30 |
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