BENT GRÅKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10123127
Holmgårdvej 4, Finderup 6900 Skjern
tel: 97361111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.63 | -40.20 | 147.58 | -51.62 | 408.04 |
| EBIT | - 456.63 | -40.20 | 147.58 | -51.62 | 408.04 |
| Other financial income | 10.50 | 10.50 | 10.50 | 10.50 | -9.72 |
| Other financial expenses | -2.73 | -0.83 | -0.43 | ||
| Pre-tax profit | - 446.13 | -29.70 | 155.35 | -41.94 | 397.89 |
| Net earnings | - 446.13 | -29.70 | 155.35 | -41.94 | 397.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.87 | 209.28 | |||
| Participating interests | 219.70 | 359.73 | 524.45 | 480.33 | |
| Investments total | 601.57 | 569.02 | 524.45 | 480.33 | |
| Non-curr. owed by particip. interest comp. | 525.00 | 525.00 | 525.00 | 525.00 | |
| Long term receivables total | 525.00 | 525.00 | 525.00 | 525.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.34 | 1.69 | |||
| Current owed by particip. interest comp. | 42.00 | 301.52 | 63.00 | 73.50 | |
| Current other receivables | 20.00 | ||||
| Short term receivables total | 51.34 | 303.21 | 63.00 | 73.50 | 20.00 |
| Cash and bank deposits | 476.56 | 225.03 | 788.76 | ||
| Cash and cash equivalents | 476.56 | 225.03 | 788.76 | ||
| Balance sheet total (assets) | 1 177.91 | 1 397.23 | 1 589.01 | 1 303.86 | 808.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 429.27 | 396.72 | 504.45 | 460.33 | |
| Retained earnings | 538.76 | 125.19 | -12.25 | 187.22 | 145.27 |
| Profit of the financial year | - 446.13 | -29.70 | 155.35 | -41.94 | 397.89 |
| Shareholders equity total | 646.91 | 617.20 | 772.55 | 730.61 | 668.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 40.75 | 48.25 | 94.97 |
| Current owed to participating | 525.00 | 525.00 | 525.00 | 525.00 | 25.00 |
| Short-term deferred tax liabilities | 249.03 | 250.71 | |||
| Other non-interest bearing current liabilities | 20.63 | ||||
| Current liabilities total | 531.00 | 780.02 | 816.46 | 573.25 | 140.60 |
| Balance sheet total (liabilities) | 1 177.91 | 1 397.23 | 1 589.01 | 1 303.86 | 808.76 |
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