GRAACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35652833
Sallinge Ågade 4, Sallinge 5750 Ringe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.77-5.15-5.40-6.11-7.31
EBIT-4.77-5.15-5.40-6.11-7.31
Other financial expenses-10.42-10.16-10.44-10.79-13.80
Net income from associates (fin.)-7.0614.11-2.32421.96255.81
Pre-tax profit-22.25-1.19-18.16405.07234.70
Income taxes3.705.28
Net earnings-22.25-1.19-18.16408.77239.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies178.68192.79190.47612.43868.24
Investments total178.68192.79190.47612.43868.24
Long term receivables total
Inventories total
Current deferred tax assets70.2090.77
Short term receivables total70.2090.77
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)178.68192.79190.47682.64959.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves415.06
Retained earnings- 396.67- 418.92- 420.11- 438.28- 444.57
Profit of the financial year-22.25-1.19-18.16408.77239.98
Shareholders equity total- 368.92- 370.11- 388.2720.49260.47
Non-current liabilities total
Current loans from credit institutions0.57
Current trade creditors3.503.503.503.503.50
Current owed to participating40.0640.0640.0640.0641.01
Current owed to group member503.46519.34535.18552.08498.86
Short-term deferred tax liabilities66.5185.49
Other non-interest bearing current liabilities69.67
Current liabilities total547.60562.90578.75662.14698.54
Balance sheet total (liabilities)178.68192.79190.47682.64959.01
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