GRAABEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33781946
Olymposvej 48, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.50 | -31.85 | -16.79 | -33.52 | -37.67 |
| EBIT | -81.50 | -31.85 | -16.79 | -33.52 | -37.67 |
| Other financial income | 416.05 | 306.02 | 773.13 | 228.61 | 1 265.83 |
| Other financial expenses | -28.64 | -64.21 | - 125.00 | - 531.55 | -1.26 |
| Pre-tax profit | 305.91 | 209.96 | 631.34 | - 336.45 | 1 226.90 |
| Income taxes | -23.60 | -11.08 | - 111.18 | -33.55 | - 217.29 |
| Net earnings | 282.31 | 198.88 | 520.16 | - 370.00 | 1 009.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 353.66 | 3 167.78 | 3 072.65 | 2 584.09 | 2 840.67 |
| Long term receivables total | 3 353.66 | 3 167.78 | 3 072.65 | 2 584.09 | 2 840.67 |
| Inventories total | |||||
| Current other receivables | 0.34 | 1.14 | 1.87 | 2.35 | 0.57 |
| Current deferred tax assets | 90.69 | 57.77 | 29.87 | ||
| Short term receivables total | 91.03 | 58.91 | 31.74 | 2.35 | 0.57 |
| Other current investments | 2 186.43 | 3 158.54 | 3 761.54 | 3 716.50 | 5 210.89 |
| Cash and bank deposits | 1 473.44 | 783.32 | 720.28 | 850.67 | 165.56 |
| Cash and cash equivalents | 3 659.87 | 3 941.86 | 4 481.82 | 4 567.17 | 5 376.45 |
| Balance sheet total (assets) | 7 104.57 | 7 168.56 | 7 586.22 | 7 153.61 | 8 217.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 92.00 | 120.00 | 100.00 |
| Retained earnings | 6 593.37 | 6 775.68 | 6 882.56 | 7 282.71 | 6 812.71 |
| Profit of the financial year | 282.31 | 198.88 | 520.16 | - 370.00 | 1 009.61 |
| Shareholders equity total | 7 055.68 | 7 154.56 | 7 574.72 | 7 112.71 | 8 002.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.40 | 202.61 | |||
| Other non-interest bearing current liabilities | 48.89 | 14.00 | 11.50 | 12.50 | 12.75 |
| Current liabilities total | 48.89 | 14.00 | 11.50 | 40.90 | 215.36 |
| Balance sheet total (liabilities) | 7 104.57 | 7 168.56 | 7 586.22 | 7 153.61 | 8 217.69 |
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