Graesborg Events ApS — Credit Rating and Financial Key Figures
CVR number: 42105783
Parallelvej 4, Havbro 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -7.87 | ||
Gross profit | -7.87 | -5.00 | -13.56 |
EBIT | -7.87 | -5.00 | -13.56 |
Other financial expenses | 7.87 | -10.95 | -16.00 |
Net income from associates (fin.) | -38.40 | 123.33 | -50.12 |
Pre-tax profit | -7.87 | 107.38 | -79.69 |
Income taxes | -38.40 | ||
Net earnings | -46.27 | 107.38 | -79.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 149.10 | 272.44 | 222.31 |
Investments total | 149.10 | 272.44 | 222.31 |
Non-current loans receivable | - 195.06 | ||
Non-current other receivables | 195.06 | ||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 39.68 | 39.39 | 26.64 |
Cash and cash equivalents | 39.68 | 39.39 | 26.64 |
Balance sheet total (assets) | 188.78 | 311.83 | 248.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 84.94 | 34.81 | |
Retained earnings | - 131.21 | 26.30 | |
Profit of the financial year | -46.27 | 107.38 | -79.69 |
Shareholders equity total | -6.27 | 101.11 | 21.43 |
Provisions | 7.87 | ||
Non-current other liabilities | 195.06 | ||
Non-current deferred tax liabilities | 205.71 | 202.43 | |
Non-current liabilities total | 195.06 | 205.71 | 202.43 |
Current trade creditors | 5.00 | 5.00 | |
Current owed to participating | 187.50 | 20.10 | |
Current liabilities total | 187.50 | 5.00 | 25.10 |
Balance sheet total (liabilities) | 384.16 | 311.83 | 248.96 |
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