LINE FRØJK GRAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26919207
Fabersvej 15, 7500 Holstebro
tel: 97435608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.39 | -4.75 | -4.79 | -5.19 |
| EBIT | -4.13 | -5.39 | -4.75 | -4.79 | -5.19 |
| Other financial income | 111.55 | 107.39 | 108.33 | 91.94 | 83.03 |
| Other financial expenses | -0.16 | -1.35 | -0.45 | -0.47 | |
| Net income from associates (fin.) | - 814.79 | 6 265.25 | -14 143.59 | -1 076.64 | 1 756.53 |
| Pre-tax profit | - 707.37 | 6 367.09 | -14 041.36 | - 989.94 | 1 833.91 |
| Income taxes | -23.63 | -22.40 | -22.66 | -19.16 | -17.12 |
| Net earnings | - 731.00 | 6 344.70 | -14 064.02 | -1 009.11 | 1 816.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 541.64 | 38 753.56 | 32 299.26 | 31 848.55 | 33 605.09 |
| Investments total | 32 541.64 | 38 753.56 | 32 299.26 | 31 848.55 | 33 605.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 053.08 | 3 613.80 | 3 697.13 | 2 989.04 | 2 771.59 |
| Current other receivables | 9.17 | ||||
| Short term receivables total | 6 053.08 | 3 613.80 | 3 706.30 | 2 989.04 | 2 771.59 |
| Cash and bank deposits | 120.73 | 95.58 | 24.35 | 45.54 | 50.85 |
| Cash and cash equivalents | 120.73 | 95.58 | 24.35 | 45.54 | 50.85 |
| Balance sheet total (assets) | 38 715.45 | 42 462.94 | 36 029.91 | 34 883.14 | 36 427.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 56.50 | 57.20 | 1 258.90 | 400.00 |
| Other reserves | 32 416.64 | 38 628.56 | 32 174.26 | 30 523.55 | 33 480.09 |
| Retained earnings | 4 275.02 | -2 724.40 | 17 706.69 | 3 460.41 | 294.77 |
| Profit of the financial year | - 731.00 | 6 344.70 | -14 064.02 | -1 009.11 | 1 816.80 |
| Shareholders equity total | 38 685.66 | 42 430.36 | 35 999.13 | 34 358.76 | 36 116.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.73 | 3.73 | 3.73 | 3.73 |
| Current owed to participating | 9.03 | 0.83 | 495.83 | 285.87 | |
| Short-term deferred tax liabilities | 17.63 | 28.02 | 27.06 | 24.82 | 21.28 |
| Current liabilities total | 29.79 | 32.58 | 30.78 | 524.38 | 310.87 |
| Balance sheet total (liabilities) | 38 715.45 | 42 462.94 | 36 029.91 | 34 883.14 | 36 427.53 |
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