GRAUGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31264448
Hortensiavej 2, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -6.56 | -7.33 | -8.41 | -7.94 |
| EBIT | -6.47 | -6.56 | -7.33 | -8.41 | -7.94 |
| Other financial income | 25.14 | 22.87 | 18.72 | 21.05 | 36.06 |
| Other financial expenses | -0.56 | -1.59 | -1.28 | -0.41 | -7.64 |
| Net income from associates (fin.) | -37.45 | 105.12 | 273.58 | -2.53 | 432.56 |
| Pre-tax profit | -19.34 | 119.83 | 283.68 | 9.70 | 453.04 |
| Income taxes | -4.09 | -3.25 | -2.22 | -2.71 | -5.24 |
| Net earnings | -23.44 | 116.58 | 281.46 | 6.99 | 447.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.33 | 573.45 | 847.03 | 544.50 | 977.05 |
| Investments total | 468.33 | 573.45 | 847.03 | 544.50 | 977.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.74 | 612.13 | 411.07 | 702.08 | 652.13 |
| Current deferred tax assets | 11.01 | 19.16 | 103.51 | 84.35 | 124.02 |
| Short term receivables total | 635.75 | 631.29 | 514.58 | 786.43 | 776.15 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 1 104.08 | 1 204.74 | 1 361.61 | 1 330.93 | 1 753.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 343.33 | 448.45 | 722.03 | 419.50 | 852.05 |
| Retained earnings | 540.48 | 298.92 | 27.52 | 611.51 | 63.95 |
| Profit of the financial year | -23.44 | 116.58 | 281.46 | 6.99 | 447.79 |
| Shareholders equity total | 1 095.97 | 1 101.95 | 1 270.41 | 1 163.00 | 1 610.80 |
| Non-current deferred tax liabilities | 4.11 | 12.41 | 81.57 | 0.71 | 118.25 |
| Non-current liabilities total | 4.11 | 12.41 | 81.57 | 0.71 | 118.25 |
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 82.27 | ||||
| Short-term deferred tax liabilities | 4.11 | 2.41 | 76.57 | 0.71 | |
| Other non-interest bearing current liabilities | 2.82 | 86.65 | 19.45 | ||
| Current liabilities total | 4.00 | 90.38 | 9.63 | 167.22 | 24.16 |
| Balance sheet total (liabilities) | 1 104.08 | 1 204.74 | 1 361.61 | 1 330.93 | 1 753.20 |
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