Graa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38371843
Stamphøjvej 26, Dybe 7620 Lemvig
jesper221@yahoo.dk
tel: 22991378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -0.44 | -5.87 | -12.84 | |
| EBIT | -6.58 | -0.44 | -5.87 | -12.84 | |
| Other financial income | 153.55 | 118.12 | 1.08 | 14.14 | |
| Other financial expenses | -0.08 | -8.95 | -6.29 | -82.50 | -1.90 |
| Net income from associates (fin.) | 27.68 | 7.21 | |||
| Pre-tax profit | 27.60 | 145.22 | 111.40 | -87.29 | -0.60 |
| Income taxes | 1.58 | -30.54 | -24.54 | -1.23 | |
| Net earnings | 29.17 | 114.69 | 86.86 | -87.29 | -1.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.21 | 0.00 | |||
| Investments total | 127.21 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.83 | 198.10 | |||
| Current other receivables | 21.04 | 16.55 | 11.63 | 2.03 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 42.83 | 21.04 | 16.55 | 11.63 | 208.14 |
| Other current investments | 248.68 | 365.30 | 253.94 | 3.87 | |
| Cash and bank deposits | 15.36 | 3.60 | 6.79 | 13.81 | 9.42 |
| Cash and cash equivalents | 15.36 | 252.27 | 372.09 | 267.75 | 13.29 |
| Balance sheet total (assets) | 185.41 | 273.32 | 388.64 | 279.38 | 221.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 21.97 | 21.97 | 21.97 | ||
| Shares repurchased | 117.80 | ||||
| Other reserves | 73.47 | ||||
| Retained earnings | -27.52 | 15.76 | 130.44 | 239.27 | 34.18 |
| Profit of the financial year | 29.17 | 114.69 | 86.86 | -87.29 | -1.83 |
| Shareholders equity total | 147.09 | 202.41 | 289.27 | 201.98 | 200.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.32 | 39.50 | 45.29 | 55.72 | 21.28 |
| Current owed to group member | 34.95 | ||||
| Short-term deferred tax liabilities | 3.04 | 31.41 | 54.08 | 21.68 | |
| Current liabilities total | 38.32 | 70.90 | 99.37 | 77.40 | 21.28 |
| Balance sheet total (liabilities) | 185.41 | 273.32 | 388.64 | 279.38 | 221.43 |
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