LARS GRAFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901805
Lerhusvej 6, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -15.00 | -15.00 | -15.75 | -49.22 |
| EBIT | -6.25 | -15.00 | -15.00 | -15.75 | -49.22 |
| Other financial income | 127.84 | 216.71 | 353.90 | 684.57 | 665.36 |
| Other financial expenses | -29.95 | -34.41 | -21.25 | -3.30 | -3.33 |
| Net income from associates (fin.) | 1 107.28 | 925.52 | 85.56 | 62.67 | -7.91 |
| Pre-tax profit | 1 198.92 | 1 092.82 | 403.21 | 728.18 | 604.90 |
| Income taxes | -20.14 | -34.61 | -79.57 | -89.20 | - 130.70 |
| Net earnings | 1 178.79 | 1 058.21 | 323.64 | 638.99 | 474.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 197.81 | 1 013.33 | 173.37 | 151.04 | |
| Investments total | 1 197.81 | 1 013.33 | 173.37 | 151.04 | |
| Non-current loans receivable | 1 001.77 | 1 136.27 | 491.19 | 1 057.14 | 1 057.14 |
| Long term receivables total | 1 001.77 | 1 136.27 | 491.19 | 1 057.14 | 1 057.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.95 | ||||
| Current other receivables | 1 917.00 | 3 628.00 | 3 641.00 | 4 440.13 | 4 845.07 |
| Current deferred tax assets | 310.24 | 262.69 | 36.43 | 92.17 | 50.88 |
| Short term receivables total | 2 227.24 | 3 890.70 | 4 217.37 | 4 532.30 | 4 895.95 |
| Cash and bank deposits | 106.98 | 98.88 | 357.60 | 222.54 | 180.26 |
| Cash and cash equivalents | 106.98 | 98.88 | 357.60 | 222.54 | 180.26 |
| Balance sheet total (assets) | 4 533.80 | 6 139.17 | 5 239.53 | 5 963.02 | 6 133.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 635.59 | 3 701.38 | 4 645.19 | 4 851.02 | 5 368.01 |
| Profit of the financial year | 1 178.79 | 1 058.21 | 323.64 | 638.99 | 474.19 |
| Shareholders equity total | 4 004.98 | 4 952.59 | 5 163.22 | 5 687.81 | 6 044.20 |
| Non-current deferred tax liabilities | 297.37 | 205.31 | 24.89 | 70.70 | |
| Non-current liabilities total | 297.37 | 205.31 | 24.89 | 70.70 | |
| Current trade creditors | 6.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.18 | 3.18 | 3.31 | 3.31 | 3.31 |
| Current owed to group member | 5.53 | 917.09 | 231.95 | ||
| Short-term deferred tax liabilities | 216.49 | 46.00 | 58.00 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.14 | |||
| Current liabilities total | 231.45 | 981.27 | 76.31 | 250.32 | 18.45 |
| Balance sheet total (liabilities) | 4 533.80 | 6 139.17 | 5 239.53 | 5 963.02 | 6 133.35 |
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