Graae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39528169
Ertebøllevej 7, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.31 | 150.14 | |||
| External services | -6.83 | -1.92 | -12.44 | ||
| Gross profit | 31.50 | -4.38 | -1.50 | -1.92 | 137.70 |
| Costs of management | -2.98 | -4.38 | -1.50 | ||
| Employee benefit expenses | - 173.02 | ||||
| EBIT | 31.50 | -4.38 | -1.50 | -1.92 | -35.32 |
| Other financial expenses | -42.35 | -0.76 | -0.50 | -0.35 | |
| Pre-tax profit | -10.85 | -5.14 | -2.00 | -2.27 | -35.32 |
| Net earnings | -10.85 | -5.14 | -2.00 | -2.27 | -35.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.67 | ||||
| Short term receivables total | 187.67 | ||||
| Cash and bank deposits | 172.41 | 47.82 | 45.82 | 43.49 | 23.70 |
| Cash and cash equivalents | 172.41 | 47.82 | 45.82 | 43.49 | 23.70 |
| Balance sheet total (assets) | 172.41 | 47.82 | 45.82 | 43.49 | 211.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -6.25 | -17.10 | -22.24 | -24.24 | -26.51 |
| Profit of the financial year | -10.85 | -5.14 | -2.00 | -2.27 | -35.32 |
| Shareholders equity total | 52.90 | 47.76 | 45.76 | 43.49 | 8.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 119.51 | 0.06 | 0.06 | 203.20 | |
| Current liabilities total | 119.51 | 0.06 | 0.06 | 203.20 | |
| Balance sheet total (liabilities) | 172.41 | 47.82 | 45.82 | 43.49 | 211.38 |
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