P.H. GRAFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480684
Dyrnæsvej 36, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -6.48 | -8.11 | -8.57 | -28.48 |
| EBIT | -8.88 | -6.48 | -8.11 | -8.57 | -28.48 |
| Other financial income | 150.24 | 377.05 | |||
| Other financial expenses | -1.28 | -1.61 | - 543.54 | -71.60 | -0.15 |
| Net income from associates (fin.) | 2 033.38 | 168.94 | 1 325.19 | 78.84 | |
| Pre-tax profit | 2 173.46 | 537.89 | 860.87 | 334.62 | 4 751.11 |
| Income taxes | -31.09 | -81.44 | 101.04 | -56.29 | -35.12 |
| Net earnings | 2 142.37 | 456.44 | 961.91 | 278.33 | 4 716.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 714.07 | 2 887.19 | 4 212.37 | 4 291.21 | |
| Investments total | 2 714.07 | 2 887.19 | 4 212.37 | 4 291.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 196.53 | 934.81 | 702.50 | 730.60 | |
| Current other receivables | 2 294.28 | 2 351.71 | 2 260.59 | 2 051.63 | 2 636.87 |
| Current deferred tax assets | 113.25 | 78.56 | 38.13 | ||
| Short term receivables total | 4 490.80 | 3 286.51 | 3 076.35 | 2 860.80 | 2 675.00 |
| Other current investments | 1 218.67 | 2 661.79 | 2 684.95 | 2 917.12 | 3 979.08 |
| Cash and bank deposits | 388.10 | 334.92 | 27.71 | 92.76 | 8 110.23 |
| Cash and cash equivalents | 1 606.77 | 2 996.72 | 2 712.66 | 3 009.88 | 12 089.32 |
| Balance sheet total (assets) | 8 811.65 | 9 170.42 | 10 001.38 | 10 161.89 | 14 764.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 659.08 | 2 835.54 | 4 160.72 | 4 239.56 | |
| Retained earnings | 3 744.31 | 5 595.82 | 4 609.28 | 5 370.35 | 9 753.23 |
| Profit of the financial year | 2 142.37 | 456.44 | 961.91 | 278.33 | 4 716.00 |
| Shareholders equity total | 8 738.75 | 9 082.20 | 9 929.70 | 10 090.23 | 14 684.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.06 | 4.06 | 4.06 | 12.50 |
| Current owed to participating | 37.59 | 37.59 | 67.59 | 67.59 | 67.59 |
| Short-term deferred tax liabilities | 31.09 | 46.44 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.12 | 0.03 | 0.00 | |
| Current liabilities total | 72.89 | 88.22 | 71.68 | 71.65 | 80.09 |
| Balance sheet total (liabilities) | 8 811.65 | 9 170.42 | 10 001.38 | 10 161.89 | 14 764.31 |
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