LINE FRØJK GRAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26919207
Fabersvej 15, 7500 Holstebro
tel: 97435608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -4.75 | -4.79 | -5.19 | -7.00 |
| EBIT | -5.39 | -4.75 | -4.79 | -5.19 | -7.00 |
| Other financial income | 107.39 | 108.33 | 91.94 | 83.03 | 77.22 |
| Other financial expenses | -0.16 | -1.35 | -0.45 | -0.47 | -0.71 |
| Net income from associates (fin.) | 6 265.25 | -14 143.59 | -1 076.64 | 1 756.53 | 3 414.93 |
| Pre-tax profit | 6 367.09 | -14 041.36 | - 989.94 | 1 833.91 | 3 484.45 |
| Income taxes | -22.40 | -22.66 | -19.16 | -17.12 | -15.45 |
| Net earnings | 6 344.70 | -14 064.02 | -1 009.11 | 1 816.80 | 3 469.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 753.56 | 32 299.26 | 31 848.55 | 33 605.09 | 37 020.02 |
| Investments total | 38 753.56 | 32 299.26 | 31 848.55 | 33 605.09 | 37 020.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 613.80 | 3 697.13 | 2 989.04 | 2 771.59 | 2 247.99 |
| Current other receivables | 9.17 | ||||
| Short term receivables total | 3 613.80 | 3 706.30 | 2 989.04 | 2 771.59 | 2 247.99 |
| Cash and bank deposits | 95.58 | 24.35 | 45.54 | 50.85 | 204.80 |
| Cash and cash equivalents | 95.58 | 24.35 | 45.54 | 50.85 | 204.80 |
| Balance sheet total (assets) | 42 462.94 | 36 029.91 | 34 883.14 | 36 427.53 | 39 472.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 258.90 | 400.00 | 135.00 |
| Other reserves | 38 628.56 | 32 174.26 | 30 523.55 | 33 480.09 | 36 895.02 |
| Retained earnings | -2 724.40 | 17 706.69 | 3 460.41 | 294.77 | -1 438.36 |
| Profit of the financial year | 6 344.70 | -14 064.02 | -1 009.11 | 1 816.80 | 3 469.00 |
| Shareholders equity total | 42 430.36 | 35 999.13 | 34 358.76 | 36 116.66 | 39 185.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Current owed to participating | 0.83 | 495.83 | 285.87 | 265.87 | |
| Short-term deferred tax liabilities | 28.02 | 27.06 | 24.82 | 21.28 | 17.56 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 32.58 | 30.78 | 524.38 | 310.87 | 287.16 |
| Balance sheet total (liabilities) | 42 462.94 | 36 029.91 | 34 883.14 | 36 427.53 | 39 472.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.