Benny Graff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806645
Stenløkkevej 17, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -18.00 | -16.00 | -16.00 | -18.96 |
| EBIT | -14.00 | -18.00 | -16.00 | -16.00 | -18.96 |
| Other financial income | 1 439.00 | 898.00 | 278.00 | 2 206.00 | 1 284.87 |
| Other financial expenses | - 256.00 | -3 654.00 | -1 111.00 | - 169.00 | - 182.17 |
| Net income from associates (fin.) | 639.00 | 751.00 | 1 573.00 | 2 649.00 | 3 164.71 |
| Pre-tax profit | 1 808.00 | -2 023.00 | 724.00 | 4 670.00 | 4 248.46 |
| Income taxes | - 259.00 | 662.00 | 181.00 | - 470.00 | - 249.50 |
| Net earnings | 1 549.00 | -1 361.00 | 905.00 | 4 200.00 | 3 998.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 201.00 | 2 052.00 | 2 925.00 | 4 574.00 | 6 538.71 |
| Investments total | 2 201.00 | 2 052.00 | 2 925.00 | 4 574.00 | 6 538.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | 180.00 | |||
| Current other receivables | 49.00 | 45.00 | 44.00 | 90.00 | 142.95 |
| Current deferred tax assets | 903.00 | 758.00 | 1 741.00 | 3 477.00 | 4 351.89 |
| Short term receivables total | 952.00 | 803.00 | 1 887.00 | 3 747.00 | 4 494.84 |
| Other current investments | 27 570.00 | 25 412.00 | 24 276.00 | 28 323.00 | 30 603.53 |
| Cash and bank deposits | 51.00 | 6.00 | 1 018.00 | 43.00 | 10.34 |
| Cash and cash equivalents | 27 621.00 | 25 418.00 | 25 294.00 | 28 366.00 | 30 613.87 |
| Balance sheet total (assets) | 30 774.00 | 28 273.00 | 30 106.00 | 36 687.00 | 41 647.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 257.00 | 3 221.99 | |||
| Retained earnings | 27 637.00 | 29 072.00 | 27 593.00 | 27 119.00 | 29 219.04 |
| Profit of the financial year | 1 549.00 | -1 361.00 | 905.00 | 4 200.00 | 3 998.96 |
| Shareholders equity total | 29 349.00 | 27 875.00 | 28 666.00 | 32 748.00 | 36 624.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 251.00 | 378.00 | 717.18 | ||
| Short-term deferred tax liabilities | 1 156.00 | 1 421.00 | 3 924.00 | 4 290.23 | |
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 4.00 | 0.03 | |
| Current liabilities total | 1 425.00 | 398.00 | 1 440.00 | 3 939.00 | 5 022.44 |
| Balance sheet total (liabilities) | 30 774.00 | 28 273.00 | 30 106.00 | 36 687.00 | 41 647.43 |
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