GRAFINESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336140
Kildevældsvej 10, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.06 | -8.93 | -7.58 | -7.21 |
| EBIT | -7.20 | -7.06 | -8.93 | -7.58 | -7.21 |
| Other financial income | 100.00 | 100.00 | 0.02 | ||
| Other financial expenses | -1.02 | -0.51 | -0.45 | -0.05 | -0.00 |
| Net income from associates (fin.) | 253.97 | 254.59 | 162.63 | - 186.36 | 97.70 |
| Pre-tax profit | 345.75 | 347.01 | 153.26 | - 193.99 | 90.51 |
| Income taxes | -80.19 | -77.84 | -36.83 | -12.99 | -6.90 |
| Net earnings | 265.56 | 269.17 | 116.43 | - 206.98 | 83.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 578.51 | 2 751.59 | 2 837.47 | 2 637.32 | 2 731.92 |
| Investments total | 2 578.51 | 2 751.59 | 2 837.47 | 2 637.32 | 2 731.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.17 | 547.81 | 421.46 | 267.36 | 133.81 |
| Current deferred tax assets | 5.90 | 25.32 | 32.63 | ||
| Short term receivables total | 582.17 | 547.81 | 427.36 | 292.67 | 166.44 |
| Cash and bank deposits | 0.32 | 37.26 | 3.63 | 17.96 | 18.49 |
| Cash and cash equivalents | 0.32 | 37.26 | 3.63 | 17.96 | 18.49 |
| Balance sheet total (assets) | 3 161.00 | 3 336.67 | 3 268.47 | 2 947.95 | 2 916.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 006.18 | 1 006.18 | 1 006.18 | 1 006.18 | 1 006.18 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 116.73 | 1 289.81 | 1 375.69 | 1 175.54 | 1 270.14 |
| Retained earnings | 182.28 | 161.76 | 191.65 | 390.44 | -33.14 |
| Profit of the financial year | 265.56 | 269.17 | 116.43 | - 206.98 | 83.61 |
| Shareholders equity total | 2 761.35 | 2 919.93 | 2 884.36 | 2 562.98 | 2 528.79 |
| Provisions | 374.60 | 374.60 | 374.60 | 374.60 | 374.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.29 | 0.14 | 0.01 | |
| Current trade creditors | 11.95 | 11.95 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 2.49 | 3.48 | 3.48 | ||
| Current owed to group member | 3.10 | ||||
| Short-term deferred tax liabilities | 13.10 | 29.91 | |||
| Current liabilities total | 25.05 | 42.14 | 9.51 | 10.37 | 13.46 |
| Balance sheet total (liabilities) | 3 161.00 | 3 336.67 | 3 268.47 | 2 947.95 | 2 916.85 |
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