C. Graff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37367303
Sofienlundsvej 2 A, 5856 Ryslinge
cg@cgraff.dk
tel: 30309463
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.11 | -9.09 | ||
| Net income from associates | 724.14 | |||
| EBIT | -5.11 | 715.04 | ||
| Other financial expenses | -10.62 | -2.51 | ||
| Net income from associates (fin.) | 147.46 | 724.14 | 253.86 | - 979.79 |
| Pre-tax profit | 141.91 | 715.04 | 243.24 | - 982.30 |
| Income taxes | 1.56 | 2.00 | 2.02 | -9.07 |
| Net earnings | 143.47 | 717.04 | 245.26 | - 991.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 201.79 | 925.93 | 979.79 | 40.00 |
| Investments total | 201.79 | 925.93 | 979.79 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 212.14 | |||
| Current other receivables | 29.74 | |||
| Current deferred tax assets | 250.97 | 72.73 | ||
| Short term receivables total | 29.74 | 212.14 | 250.97 | 72.73 |
| Cash and bank deposits | 0.00 | 0.00 | 149.44 | 48.69 |
| Cash and cash equivalents | 0.00 | 0.00 | 149.44 | 48.69 |
| Balance sheet total (assets) | 231.53 | 1 138.07 | 1 380.20 | 161.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 54.00 | 55.30 | ||
| Other reserves | 201.79 | 866.38 | 1 057.84 | |
| Retained earnings | - 149.02 | - 724.14 | - 253.86 | 1 049.24 |
| Profit of the financial year | 143.47 | 717.04 | 245.26 | - 991.37 |
| Shareholders equity total | 196.24 | 913.28 | 1 104.55 | 57.88 |
| Non-current deferred tax liabilities | 28.61 | 194.25 | 40.71 | |
| Non-current liabilities total | 28.61 | 194.25 | 40.71 | |
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 2.00 | 2.14 | 2.00 | |
| Current owed to participating | 40.40 | |||
| Current owed to group member | 1.21 | 38.56 | 31.19 | |
| Short-term deferred tax liabilities | 3.45 | 28.51 | 194.25 | 29.95 |
| Other non-interest bearing current liabilities | 2.03 | |||
| Current liabilities total | 6.68 | 30.54 | 234.95 | 103.55 |
| Balance sheet total (liabilities) | 231.53 | 1 138.07 | 1 380.20 | 161.42 |
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