HELLASGRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 34471088
Islandsgade 28, 4690 Haslev
merete.golfshoppen@gmail.com
tel: 20455005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.21 | 292.04 | 142.82 | 6.74 | 7.55 |
| Other operating expenses | -32.18 | ||||
| EBIT | 244.03 | 292.04 | 142.82 | 6.74 | 7.55 |
| Other financial income | 7.23 | 6.05 | 17.80 | 41.31 | 25.85 |
| Other financial expenses | -93.26 | -45.47 | -85.04 | - 153.43 | -89.30 |
| Pre-tax profit | 158.00 | 252.62 | 75.58 | - 105.38 | -55.89 |
| Income taxes | -34.76 | 51.02 | -17.20 | -83.43 | 12.25 |
| Net earnings | 123.24 | 303.65 | 58.37 | - 188.81 | -43.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.47 | 390.47 | 390.47 | 390.47 | 390.47 |
| Tangible assets total | 390.47 | 390.47 | 390.47 | 390.47 | 390.47 |
| Investments total | 223.14 | ||||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 41.00 | |||
| Inventories total | 41.00 | 41.00 | |||
| Current trade debtors | 72.81 | 13.45 | |||
| Current other receivables | 301.34 | 443.00 | 591.49 | 718.06 | 672.14 |
| Current deferred tax assets | 106.60 | 106.60 | 23.17 | 12.25 | |
| Short term receivables total | 374.16 | 563.05 | 698.09 | 741.23 | 684.39 |
| Cash and bank deposits | 63.67 | 164.61 | 64.86 | 0.42 | |
| Cash and cash equivalents | 63.67 | 164.61 | 64.86 | 0.42 | |
| Balance sheet total (assets) | 1 092.43 | 1 159.13 | 1 153.42 | 1 131.69 | 1 075.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 568.94 | -1 445.70 | -1 142.05 | -1 083.67 | -1 272.48 |
| Profit of the financial year | 123.24 | 303.65 | 58.37 | - 188.81 | -43.64 |
| Shareholders equity total | -1 405.70 | -1 102.05 | -1 043.67 | -1 232.48 | -1 276.12 |
| Non-current deferred tax liabilities | 34.76 | ||||
| Non-current liabilities total | 34.76 | ||||
| Current loans from credit institutions | 2.80 | 0.24 | |||
| Current trade creditors | 234.62 | 114.26 | 24.10 | 44.40 | 40.99 |
| Current owed to group member | 2 169.90 | 1 976.43 | 2 047.45 | 2 298.45 | 2 285.21 |
| Short-term deferred tax liabilities | 90.33 | 107.54 | |||
| Other non-interest bearing current liabilities | 56.05 | 80.16 | 18.00 | 21.08 | 25.20 |
| Current liabilities total | 2 463.37 | 2 261.18 | 2 197.09 | 2 364.18 | 2 351.40 |
| Balance sheet total (liabilities) | 1 092.43 | 1 159.13 | 1 153.42 | 1 131.69 | 1 075.28 |
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