GRAACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35652833
Sallinge Ågade 4, Sallinge 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.40 | -6.11 | -7.31 | -5.11 |
| EBIT | -5.15 | -5.40 | -6.11 | -7.31 | -5.11 |
| Other financial expenses | -10.16 | -10.44 | -10.79 | -13.80 | -21.10 |
| Net income from associates (fin.) | 14.11 | -2.32 | 421.96 | 255.81 | 86.89 |
| Pre-tax profit | -1.19 | -18.16 | 405.07 | 234.70 | 60.68 |
| Income taxes | 3.70 | 5.28 | 3.48 | ||
| Net earnings | -1.19 | -18.16 | 408.77 | 239.98 | 64.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.79 | 190.47 | 612.43 | 868.24 | 955.13 |
| Investments total | 192.79 | 190.47 | 612.43 | 868.24 | 955.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.20 | 90.77 | 38.70 | ||
| Short term receivables total | 70.20 | 90.77 | 38.70 | ||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 192.79 | 190.47 | 682.64 | 959.01 | 993.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 415.06 | 501.95 | |||
| Retained earnings | - 418.92 | - 420.11 | - 438.28 | - 444.57 | - 291.48 |
| Profit of the financial year | -1.19 | -18.16 | 408.77 | 239.98 | 64.16 |
| Shareholders equity total | - 370.11 | - 388.27 | 20.49 | 260.47 | 324.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 40.06 | 40.06 | 40.06 | 41.01 | 41.01 |
| Current owed to group member | 519.34 | 535.18 | 552.08 | 498.86 | 505.00 |
| Short-term deferred tax liabilities | 66.51 | 85.49 | 35.22 | ||
| Other non-interest bearing current liabilities | 69.67 | 84.47 | |||
| Current liabilities total | 562.90 | 578.75 | 662.14 | 698.54 | 669.20 |
| Balance sheet total (liabilities) | 192.79 | 190.47 | 682.64 | 959.01 | 993.83 |
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