T. GRAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21300977
Vallerød Banevej 7 A, 2960 Rungsted Kyst
tel: 45867907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44 256.00 | -40.83 | -34.33 | -30.98 | -44.07 |
| Employee benefit expenses | - 121 235.00 | - 121.21 | - 120.00 | - 120.00 | - 189.06 |
| EBIT | - 165 491.00 | - 162.04 | - 154.33 | - 150.98 | - 233.13 |
| Other financial income | 1 339.12 | 405.58 | 650.06 | ||
| Other financial expenses | - 272 358.00 | -2.56 | -11.93 | - 291.73 | -4.76 |
| Pre-tax profit | - 437 849.00 | 1 174.52 | 239.32 | - 442.71 | 412.16 |
| Income taxes | - 168.99 | -53.15 | 97.40 | -90.68 | |
| Net earnings | - 437 849.00 | 1 005.52 | 186.17 | - 345.31 | 321.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5 034.00 | ||||
| Current other receivables | 9 246.00 | 5.26 | 0.89 | 1.47 | |
| Current deferred tax assets | 24 000.00 | 114.40 | 40.72 | ||
| Short term receivables total | 38 280.00 | 5.26 | 115.29 | 42.19 | |
| Other current investments | 4 805 616.00 | 6 144.72 | 6 225.05 | 5 550.20 | 5 750.08 |
| Cash and bank deposits | 48 492.00 | 0.52 | 18.79 | 21.16 | 61.03 |
| Cash and cash equivalents | 4 854 108.00 | 6 145.24 | 6 243.84 | 5 571.36 | 5 811.11 |
| Balance sheet total (assets) | 4 892 388.00 | 6 150.51 | 6 243.84 | 5 686.65 | 5 853.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55 300.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 135 642.00 | 4 641.29 | 5 589.62 | 5 716.89 | 5 310.57 |
| Profit of the financial year | - 437 849.00 | 1 005.52 | 186.17 | - 345.31 | 321.48 |
| Shareholders equity total | 4 878 093.00 | 5 828.32 | 5 957.99 | 5 555.47 | 5 818.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 142.73 | 215.29 | 118.97 | 16.74 | |
| Short-term deferred tax liabilities | 160.99 | 55.44 | |||
| Other non-interest bearing current liabilities | 14 295.00 | 18.46 | 15.13 | 12.20 | 18.51 |
| Current liabilities total | 14 295.00 | 322.19 | 285.86 | 131.18 | 35.25 |
| Balance sheet total (liabilities) | 4 892 388.00 | 6 150.51 | 6 243.84 | 5 686.65 | 5 853.30 |
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