Benny Graff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806645
Stenløkkevej 17, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -18.00 | -16.00 | -16.27 |
| EBIT | -15.00 | -14.00 | -18.00 | -16.00 | -16.27 |
| Other financial income | 759.00 | 1 439.00 | 898.00 | 278.00 | 2 205.25 |
| Other financial expenses | -1 612.00 | - 256.00 | -3 654.00 | -1 111.00 | - 168.50 |
| Net income from associates (fin.) | 877.00 | 639.00 | 751.00 | 1 573.00 | 2 649.38 |
| Pre-tax profit | 9.00 | 1 808.00 | -2 023.00 | 724.00 | 4 669.86 |
| Income taxes | 184.00 | - 259.00 | 662.00 | 181.00 | - 470.25 |
| Net earnings | 193.00 | 1 549.00 | -1 361.00 | 905.00 | 4 199.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 562.00 | 2 201.00 | 2 052.00 | 2 925.00 | 4 574.00 |
| Investments total | 2 562.00 | 2 201.00 | 2 052.00 | 2 925.00 | 4 574.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | 179.96 | |||
| Current other receivables | 45.00 | 49.00 | 45.00 | 44.00 | 90.39 |
| Current deferred tax assets | 1 127.00 | 903.00 | 758.00 | 1 741.00 | 3 477.10 |
| Short term receivables total | 1 172.00 | 952.00 | 803.00 | 1 887.00 | 3 747.45 |
| Other current investments | 20 061.00 | 27 570.00 | 25 412.00 | 24 276.00 | 28 323.60 |
| Cash and bank deposits | 5 501.00 | 51.00 | 6.00 | 1 018.00 | 41.93 |
| Cash and cash equivalents | 25 562.00 | 27 621.00 | 25 418.00 | 25 294.00 | 28 365.53 |
| Balance sheet total (assets) | 29 296.00 | 30 774.00 | 28 273.00 | 30 106.00 | 36 686.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 257.28 | ||||
| Retained earnings | 27 557.00 | 27 637.00 | 29 072.00 | 27 593.00 | 27 119.15 |
| Profit of the financial year | 193.00 | 1 549.00 | -1 361.00 | 905.00 | 4 199.61 |
| Shareholders equity total | 27 911.00 | 29 349.00 | 27 875.00 | 28 666.00 | 32 748.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 518.00 | 251.00 | 378.00 | ||
| Short-term deferred tax liabilities | 852.00 | 1 156.00 | 1 421.00 | 3 923.93 | |
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 4.00 | 0.01 | |
| Current liabilities total | 1 385.00 | 1 425.00 | 398.00 | 1 440.00 | 3 938.94 |
| Balance sheet total (liabilities) | 29 296.00 | 30 774.00 | 28 273.00 | 30 106.00 | 36 686.97 |
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