SANNE FRØJK GRAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26918103
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 | -7.25 | -4.75 | -4.79 | -5.19 |
| EBIT | -4.13 | -7.25 | -4.75 | -4.79 | -5.19 |
| Other financial income | 9.56 | 14.69 | 13.87 | 0.69 | |
| Other financial expenses | -0.07 | -0.36 | -0.18 | ||
| Net income from associates (fin.) | - 814.79 | 6 265.25 | -14 143.59 | -1 076.64 | 1 756.53 |
| Pre-tax profit | - 818.91 | 6 267.48 | -14 134.01 | -1 067.74 | 1 752.04 |
| Net earnings | - 818.91 | 6 267.48 | -14 134.01 | -1 067.74 | 1 752.04 |
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. | 426.72 | 489.61 | 504.30 | ||
| Short term receivables total | 426.72 | 489.61 | 504.30 | ||
| Cash and bank deposits | 99.25 | 49.50 | 44.39 | 532.59 | 166.25 |
| Cash and cash equivalents | 99.25 | 49.50 | 44.39 | 532.59 | 166.25 |
| Balance sheet total (assets) | 33 067.62 | 39 292.67 | 32 847.95 | 32 381.14 | 33 771.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 32 363.30 | 38 628.56 | 32 174.26 | 31 723.55 | 33 480.09 |
| Retained earnings | 828.80 | -6 255.37 | 14 155.70 | 1 098.33 | -1 725.94 |
| Profit of the financial year | - 818.91 | 6 267.48 | -14 134.01 | -1 067.74 | 1 752.04 |
| Shareholders equity total | 32 553.49 | 38 765.67 | 32 320.95 | 31 879.15 | 33 631.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 512.88 | 523.25 | 523.25 | 498.25 | 136.41 |
| Current liabilities total | 514.13 | 527.00 | 527.00 | 501.99 | 140.16 |
| Balance sheet total (liabilities) | 33 067.62 | 39 292.67 | 32 847.95 | 32 381.14 | 33 771.34 |
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