T. GRAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21300977
Ulvemosen 8 A, 2960 Rungsted Kyst
ulla.graae@get2net.dk
tel: 20131626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.83 | -34.33 | -30.98 | -44.07 | -42.34 |
| Employee benefit expenses | - 121.21 | - 120.00 | - 120.00 | - 189.06 | - 345.00 |
| EBIT | - 162.04 | - 154.33 | - 150.98 | - 233.13 | - 387.34 |
| Other financial income | 1 339.12 | 405.58 | 650.06 | 77.51 | |
| Other financial expenses | -2.56 | -11.93 | - 291.73 | -4.76 | -56.19 |
| Pre-tax profit | 1 174.52 | 239.32 | - 442.71 | 412.16 | - 366.01 |
| Income taxes | - 168.99 | -53.15 | 97.40 | -90.68 | 80.79 |
| Net earnings | 1 005.52 | 186.17 | - 345.31 | 321.48 | - 285.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.60 | ||||
| Current other receivables | 5.26 | 0.89 | 1.47 | 2.34 | |
| Current deferred tax assets | 114.40 | 40.72 | 87.51 | ||
| Short term receivables total | 5.26 | 115.29 | 42.19 | 91.45 | |
| Other current investments | 6 144.72 | 6 225.05 | 5 550.20 | 5 750.08 | 5 369.82 |
| Cash and bank deposits | 0.52 | 18.79 | 21.16 | 61.03 | 44.08 |
| Cash and cash equivalents | 6 145.24 | 6 243.84 | 5 571.36 | 5 811.11 | 5 413.90 |
| Balance sheet total (assets) | 6 150.51 | 6 243.84 | 5 686.65 | 5 853.30 | 5 505.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 641.29 | 5 589.62 | 5 716.89 | 5 310.57 | 5 564.55 |
| Profit of the financial year | 1 005.52 | 186.17 | - 345.31 | 321.48 | - 285.22 |
| Shareholders equity total | 5 828.32 | 5 957.99 | 5 555.47 | 5 818.05 | 5 471.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 142.73 | 215.29 | 118.97 | 16.74 | 10.70 |
| Short-term deferred tax liabilities | 160.99 | 55.44 | |||
| Other non-interest bearing current liabilities | 18.46 | 15.13 | 12.20 | 18.51 | 22.82 |
| Current liabilities total | 322.19 | 285.86 | 131.18 | 35.25 | 33.52 |
| Balance sheet total (liabilities) | 6 150.51 | 6 243.84 | 5 686.65 | 5 853.30 | 5 505.35 |
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