Grafisk Investeringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42836672
Overholmvej 10, 8722 Hedensted
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-31.25-25.11-12.99
EBIT-31.25-25.11-12.99
Other financial income2.08
Other financial expenses- 124.60- 115.07- 163.57
Net income from associates (fin.)2 668.851 794.992 503.18
Pre-tax profit2 512.991 654.822 328.70
Income taxes34.2927.9738.39
Net earnings2 547.281 682.792 367.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 068.737 495.406 831.54
Participating interests601.482 155.24
Investments total9 068.738 096.888 986.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.2964.11
Current deferred tax assets34.2927.9738.39
Short term receivables total34.2962.25102.50
Cash and bank deposits25.5812.81
Cash and cash equivalents25.5812.81
Balance sheet total (assets)9 103.028 184.719 102.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.002 000.00500.00
Other reserves1 168.73
Retained earnings791.152 507.163 689.95
Profit of the financial year2 547.281 682.792 367.08
Shareholders equity total5 547.166 229.956 597.03
Non-current liabilities total
Current loans from credit institutions1 033.35
Current trade creditors10.0010.0010.00
Current owed to group member2 512.501 211.602 495.05
Other non-interest bearing current liabilities733.15
Current liabilities total3 555.851 954.762 505.05
Balance sheet total (liabilities)9 103.028 184.719 102.09
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