H.A. GRAFISK REKLAME A/S — Credit Rating and Financial Key Figures
CVR number: 27186254
Blomstervej 56, 8381 Tilst
tel: 75610315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -11.00 | -10.00 | -12.00 |
| EBIT | -10.00 | -9.00 | -11.00 | -10.00 | -12.00 |
| Other financial income | 3.00 | 25.00 | 28.00 | ||
| Other financial expenses | -3.00 | -2.00 | -1.00 | -2.00 | -1.00 |
| Pre-tax profit | -13.00 | -11.00 | -9.00 | 13.00 | 15.00 |
| Income taxes | 3.00 | 2.00 | 2.00 | -3.00 | -3.00 |
| Net earnings | -10.00 | -9.00 | -7.00 | 10.00 | 12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 144.00 | 1 137.00 | 1 126.00 | 1 142.00 | 1 158.00 |
| Current other receivables | 3.00 | 1.00 | 5.00 | ||
| Short term receivables total | 1 147.00 | 1 138.00 | 1 131.00 | 1 142.00 | 1 158.00 |
| Balance sheet total (assets) | 1 147.00 | 1 138.00 | 1 131.00 | 1 142.00 | 1 158.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 153.00 | 143.00 | 134.00 | 127.00 | 138.00 |
| Profit of the financial year | -10.00 | -9.00 | -7.00 | 10.00 | 12.00 |
| Shareholders equity total | 1 143.00 | 1 134.00 | 1 127.00 | 1 137.00 | 1 150.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 5.00 | 8.00 |
| Balance sheet total (liabilities) | 1 147.00 | 1 138.00 | 1 131.00 | 1 142.00 | 1 158.00 |
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