Pia Graff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806629
Ungersbjerge 9, Ungersbjerge 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -14.00 | -16.00 | -13.47 |
| EBIT | -12.00 | -11.00 | -14.00 | -16.00 | -13.47 |
| Other financial income | 168.00 | 758.00 | 280.00 | 368.00 | 769.56 |
| Other financial expenses | - 228.00 | -44.00 | - 718.00 | -50.00 | - 140.74 |
| Net income from associates (fin.) | 1 754.00 | 1 278.00 | 1 502.00 | 3 146.00 | 5 298.77 |
| Pre-tax profit | 1 682.00 | 1 981.00 | 1 050.00 | 3 448.00 | 5 914.11 |
| Income taxes | 16.00 | - 155.00 | 99.00 | -66.00 | - 135.36 |
| Net earnings | 1 698.00 | 1 826.00 | 1 149.00 | 3 382.00 | 5 778.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 123.00 | 4 401.00 | 4 103.00 | 5 849.00 | 9 148.00 |
| Investments total | 5 123.00 | 4 401.00 | 4 103.00 | 5 849.00 | 9 148.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.00 | 33.00 | 159.00 | 138.00 | 43.74 |
| Short term receivables total | 49.00 | 33.00 | 159.00 | 138.00 | 43.74 |
| Other current investments | 4 475.00 | 6 358.00 | 6 881.00 | 7 154.00 | 9 052.81 |
| Cash and bank deposits | 4.00 | 210.00 | 3.00 | 87.00 | 291.23 |
| Cash and cash equivalents | 4 479.00 | 6 568.00 | 6 884.00 | 7 241.00 | 9 344.04 |
| Balance sheet total (assets) | 9 651.00 | 11 002.00 | 11 146.00 | 13 228.00 | 18 535.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 580.00 | 900.00 | 1 300.00 | 500.00 | 122.00 |
| Other reserves | 890.00 | 168.00 | 1 616.00 | 4 914.56 | |
| Retained earnings | 6 427.00 | 7 947.00 | 8 641.00 | 7 674.00 | 7 635.32 |
| Profit of the financial year | 1 698.00 | 1 826.00 | 1 149.00 | 3 382.00 | 5 778.76 |
| Shareholders equity total | 9 645.00 | 10 891.00 | 11 140.00 | 13 222.00 | 18 500.64 |
| Non-current deferred tax liabilities | 28.89 | ||||
| Non-current liabilities total | 28.89 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 105.00 | ||||
| Current liabilities total | 6.00 | 111.00 | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 9 651.00 | 11 002.00 | 11 146.00 | 13 228.00 | 18 535.78 |
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