LARS GRAFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901805
Lerhusvej 6, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -15.75 | -49.22 | -20.74 |
| EBIT | -15.00 | -15.00 | -15.75 | -49.22 | -20.74 |
| Other financial income | 216.71 | 353.90 | 684.57 | 665.36 | 711.40 |
| Other financial expenses | -34.41 | -21.25 | -3.30 | -3.33 | -50.68 |
| Net income from associates (fin.) | 925.52 | 85.56 | 62.67 | -7.91 | 12.89 |
| Pre-tax profit | 1 092.82 | 403.21 | 728.18 | 604.90 | 652.87 |
| Income taxes | -34.61 | -79.57 | -89.20 | - 130.70 | - 145.42 |
| Net earnings | 1 058.21 | 323.64 | 638.99 | 474.19 | 507.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 013.33 | 173.37 | 151.04 | ||
| Investments total | 1 013.33 | 173.37 | 151.04 | ||
| Non-current loans receivable | 1 136.27 | 491.19 | 1 057.14 | 1 057.14 | 1 057.14 |
| Non-current other receivables | 1 750.00 | ||||
| Long term receivables total | 1 136.27 | 491.19 | 1 057.14 | 1 057.14 | 2 807.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.95 | ||||
| Current other receivables | 3 628.00 | 3 641.00 | 4 440.13 | 4 845.07 | 3 206.98 |
| Current deferred tax assets | 262.69 | 36.43 | 92.17 | 50.88 | 1.30 |
| Short term receivables total | 3 890.70 | 4 217.37 | 4 532.30 | 4 895.95 | 3 208.28 |
| Other current investments | 507.76 | ||||
| Cash and bank deposits | 98.88 | 357.60 | 222.54 | 180.26 | 25.62 |
| Cash and cash equivalents | 98.88 | 357.60 | 222.54 | 180.26 | 533.38 |
| Balance sheet total (assets) | 6 139.17 | 5 239.53 | 5 963.02 | 6 133.35 | 6 548.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 701.38 | 4 645.19 | 4 851.02 | 5 368.01 | 5 707.21 |
| Profit of the financial year | 1 058.21 | 323.64 | 638.99 | 474.19 | 507.45 |
| Shareholders equity total | 4 952.59 | 5 163.22 | 5 687.81 | 6 044.21 | 6 429.66 |
| Non-current deferred tax liabilities | 205.31 | 24.89 | 70.70 | 104.14 | |
| Non-current liabilities total | 205.31 | 24.89 | 70.70 | 104.14 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.18 | 3.31 | 3.31 | 3.31 | |
| Current owed to group member | 917.09 | 231.95 | |||
| Short-term deferred tax liabilities | 46.00 | 58.00 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.14 | |||
| Current liabilities total | 981.27 | 76.31 | 250.32 | 18.45 | 15.00 |
| Balance sheet total (liabilities) | 6 139.17 | 5 239.53 | 5 963.02 | 6 133.35 | 6 548.80 |
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