GRAFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26655072
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | -7.88 | -10.77 | -6.36 | -4.29 |
| EBIT | -19.35 | -7.88 | -10.77 | -6.36 | -4.29 |
| Other financial income | 38.52 | 33.26 | 35.31 | 39.44 | 178.69 |
| Other financial expenses | -4.53 | -7.09 | -10.38 | -83.92 | -0.50 |
| Net income from associates (fin.) | 39.57 | -25.88 | -54.89 | -84.89 | - 172.19 |
| Pre-tax profit | 54.22 | -7.60 | -40.74 | - 135.73 | 1.71 |
| Income taxes | 87.15 | -4.00 | |||
| Net earnings | 141.37 | -11.60 | -40.74 | - 135.73 | 1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 921.29 | 1 029.65 | |||
| Long term receivables total | 921.29 | 1 029.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.72 | 83.88 | 73.31 | 63.86 | |
| Short term receivables total | 59.72 | 83.88 | 73.31 | 63.86 | |
| Cash and bank deposits | 1 538.52 | 1 448.51 | 1 422.62 | 371.35 | 327.04 |
| Cash and cash equivalents | 1 538.52 | 1 448.51 | 1 422.62 | 371.35 | 327.04 |
| Balance sheet total (assets) | 1 598.24 | 1 532.39 | 1 495.93 | 1 356.50 | 1 356.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 256.18 | 1 397.54 | 1 385.94 | 1 345.20 | 1 207.45 |
| Profit of the financial year | 141.37 | -11.60 | -40.74 | - 135.73 | 1.71 |
| Shareholders equity total | 1 577.84 | 1 510.94 | 1 470.20 | 1 334.47 | 1 334.16 |
| Provisions | 4.01 | 4.01 | 4.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | |||
| Current owed to participating | 6.38 | 6.64 | 6.92 | 7.21 | 7.72 |
| Short-term deferred tax liabilities | 3.21 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 10.80 | 10.80 | 10.80 | ||
| Current liabilities total | 20.40 | 21.45 | 21.72 | 18.02 | 18.52 |
| Balance sheet total (liabilities) | 1 598.24 | 1 532.39 | 1 495.93 | 1 356.50 | 1 356.69 |
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