DAVID GRAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36486007
Annebergvej 56, 9000 Aalborg
davidgraae@gmail.com
tel: 27846251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | - 130.31 | 71.84 | 98.07 | 95.47 |
| Total depreciation | -20.46 | -30.83 | -30.83 | -30.83 | |
| EBIT | -7.41 | - 150.77 | 41.02 | 67.24 | 64.64 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -7.43 | -16.19 | -18.60 | -25.29 | -27.94 |
| Net income from associates (fin.) | 290.96 | 100.20 | 310.52 | 154.81 | 3.60 |
| Pre-tax profit | 276.12 | -66.76 | 332.94 | 196.76 | 40.50 |
| Income taxes | 2.82 | 36.22 | -28.86 | -16.63 | -15.53 |
| Net earnings | 278.95 | -30.54 | 304.08 | 180.13 | 24.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 078.79 | 2 047.96 | 2 017.14 | 1 986.31 | |
| Tangible assets total | 2 078.79 | 2 047.96 | 2 017.14 | 1 986.31 | |
| Holdings in group member companies | 365.18 | 175.38 | 364.91 | 219.71 | 73.32 |
| Investments total | 365.18 | 175.38 | 364.91 | 219.71 | 73.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.30 | 56.01 | 33.08 | 387.20 | 467.30 |
| Current deferred tax assets | 86.33 | 38.59 | 95.26 | 48.44 | 16.47 |
| Short term receivables total | 244.63 | 94.60 | 128.34 | 435.65 | 483.77 |
| Cash and bank deposits | 750.54 | 85.79 | 20.14 | 56.01 | |
| Cash and cash equivalents | 750.54 | 85.79 | 20.14 | 56.01 | |
| Balance sheet total (assets) | 1 360.36 | 2 348.77 | 2 627.00 | 2 692.63 | 2 599.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 25.18 | 4.38 | 14.91 | 19.71 | 23.32 |
| Retained earnings | 838.74 | 1 024.09 | 865.23 | 1 042.51 | 1 084.03 |
| Profit of the financial year | 278.95 | -30.54 | 304.08 | 180.13 | 24.97 |
| Shareholders equity total | 1 305.87 | 1 162.33 | 1 352.02 | 1 414.35 | 1 317.32 |
| Non-current loans from credit institutions | 1 095.00 | 1 035.00 | 975.00 | 910.00 | |
| Non-current liabilities total | 1 095.00 | 1 035.00 | 975.00 | 910.00 | |
| Current loans from credit institutions | 63.39 | 60.00 | 60.00 | 65.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.38 |
| Current owed to participating | 0.60 | 21.00 | 108.77 | 199.96 | 297.62 |
| Short-term deferred tax liabilities | 47.50 | 64.96 | 37.08 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.78 | 0.09 | ||
| Current liabilities total | 54.48 | 91.43 | 239.98 | 303.29 | 372.09 |
| Balance sheet total (liabilities) | 1 360.36 | 2 348.77 | 2 627.00 | 2 692.63 | 2 599.40 |
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