HENRIK FRØJK GRAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26917980
Fabersvej 15, 7500 Holstebro
tel: 97435608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.39 | -17.25 | -4.79 | -5.19 |
| EBIT | -4.13 | -5.39 | -17.25 | -4.79 | -5.19 |
| Other financial income | 96.36 | 108.85 | 29.42 | 12.75 | 31.09 |
| Other financial expenses | -43.25 | -12.53 | -42.66 | -3.04 | -3.00 |
| Net income from associates (fin.) | - 814.79 | 6 265.25 | -14 072.78 | -1 066.92 | 1 756.53 |
| Pre-tax profit | - 765.80 | 6 356.17 | -14 103.27 | -1 062.00 | 1 779.44 |
| Income taxes | -10.76 | -20.00 | -0.18 | ||
| Net earnings | - 776.56 | 6 336.18 | -14 103.27 | -1 062.00 | 1 779.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 541.64 | 38 753.56 | 32 299.26 | 31 848.55 | 33 605.09 |
| Investments total | 32 541.64 | 38 753.56 | 32 299.26 | 31 848.55 | 33 605.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 335.47 | 124.61 | 829.23 | 1 141.98 | 922.43 |
| Current other receivables | 1 084.88 | 846.62 | 851.43 | ||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 5 420.36 | 971.23 | 1 680.65 | 1 151.98 | 932.42 |
| Cash and bank deposits | 152.83 | 2 020.73 | 94.74 | 34.57 | 52.03 |
| Cash and cash equivalents | 152.83 | 2 020.73 | 94.74 | 34.57 | 52.03 |
| Balance sheet total (assets) | 38 114.83 | 41 745.51 | 34 074.65 | 33 035.10 | 34 589.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 32 416.64 | 38 628.56 | 32 174.26 | 31 723.55 | 33 480.09 |
| Retained earnings | 5 263.51 | -5 397.00 | 14 968.36 | 1 823.94 | -1 116.60 |
| Profit of the financial year | - 776.56 | 6 336.18 | -14 103.27 | -1 062.00 | 1 779.26 |
| Shareholders equity total | 37 263.58 | 39 692.74 | 33 278.75 | 32 728.29 | 34 389.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.73 | 3.73 | 3.73 | 3.73 |
| Current owed to participating | 1 973.27 | 702.41 | 303.08 | 195.90 | |
| Short-term deferred tax liabilities | 5.76 | 16.76 | 9.00 | 0.18 | |
| Other non-interest bearing current liabilities | 842.36 | 59.02 | 80.77 | ||
| Current liabilities total | 851.24 | 2 052.78 | 795.90 | 306.81 | 199.80 |
| Balance sheet total (liabilities) | 38 114.83 | 41 745.51 | 34 074.65 | 33 035.10 | 34 589.55 |
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