MARTIN GRAESER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36421339
Benediktevej 19, 3480 Fredensborg
martin@kvantum.com
tel: 53771554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -10.00 | -5.00 | -32.30 | -13.24 |
| EBIT | -3.74 | -10.00 | -5.00 | -32.30 | -13.24 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -6.41 | -2.33 | -0.42 | -5.84 | |
| Net income from associates (fin.) | 297.74 | 461.33 | 366.48 | 136.55 | -1 400.63 |
| Pre-tax profit | 287.59 | 449.00 | 361.06 | 104.26 | -1 419.71 |
| Income taxes | 7.13 | 0.01 | |||
| Net earnings | 287.59 | 449.00 | 361.06 | 111.39 | -1 419.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.63 | ||||
| Participating interests | 621.27 | 782.60 | 749.08 | ||
| Investments total | 621.27 | 782.60 | 749.08 | 1 400.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.40 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 9.39 | ||||
| Short term receivables total | 9.41 | 9.40 | |||
| Cash and bank deposits | 9.07 | 13.65 | 0.44 | 0.44 | |
| Cash and cash equivalents | 9.07 | 13.65 | 0.44 | 0.44 | |
| Balance sheet total (assets) | 621.27 | 791.67 | 762.74 | 1 410.48 | 9.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 507.80 | |||
| Other reserves | 329.52 | 450.85 | 27.33 | ||
| Retained earnings | - 235.27 | - 164.01 | - 189.29 | 589.10 | 700.49 |
| Profit of the financial year | 287.59 | 449.00 | 361.06 | 111.39 | -1 419.70 |
| Shareholders equity total | 494.84 | 775.84 | 746.90 | 740.49 | - 679.21 |
| Non-current deferred tax liabilities | 275.00 | ||||
| Non-current liabilities total | 275.00 | ||||
| Current loans from credit institutions | 275.00 | 556.93 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 91.57 | 10.83 | 10.83 | 112.73 | 122.15 |
| Short-term deferred tax liabilities | 2.26 | ||||
| Other non-interest bearing current liabilities | 29.86 | 2.48 | |||
| Current liabilities total | 126.43 | 15.83 | 15.83 | 394.99 | 689.06 |
| Balance sheet total (liabilities) | 621.27 | 791.67 | 762.74 | 1 410.48 | 9.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.