Laura Graff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42771279
Strandhusvej 37, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.00 | -5.00 | -5.63 | -6.88 |
EBIT | -4.00 | -5.00 | -5.63 | -6.88 |
Other financial income | 1.79 | 4.94 | ||
Other financial expenses | -8.22 | -38.73 | -28.51 | -29.32 |
Net income from associates (fin.) | 334.82 | 466.81 | 454.53 | 471.72 |
Pre-tax profit | 322.61 | 423.08 | 422.18 | 440.46 |
Income taxes | 2.71 | 16.74 | 6.89 | |
Net earnings | 325.31 | 423.08 | 438.92 | 447.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 3 621.71 | 3 573.91 | 3 381.04 | 3 105.76 |
Investments total | 3 621.71 | 3 573.91 | 3 381.04 | 3 105.76 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 20.91 | |||
Current other receivables | 40.00 | |||
Current deferred tax assets | 2.71 | 16.74 | 6.89 | |
Short term receivables total | 42.71 | 16.74 | 27.80 | |
Cash and bank deposits | 60.75 | 125.67 | 180.09 | |
Cash and cash equivalents | 60.75 | 125.67 | 180.09 | |
Balance sheet total (assets) | 3 664.41 | 3 634.66 | 3 523.46 | 3 313.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.25 | 61.15 | 60.00 | |
Other reserves | 334.82 | 236.91 | 94.16 | |
Retained earnings | - 334.82 | -61.97 | 492.83 | 965.91 |
Profit of the financial year | 325.31 | 423.08 | 438.92 | 447.35 |
Shareholders equity total | 365.31 | 738.27 | 1 127.06 | 1 513.26 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to group member | 3 295.10 | 2 892.39 | 2 392.39 | 1 796.39 |
Current liabilities total | 3 299.10 | 2 896.39 | 2 396.39 | 1 800.39 |
Balance sheet total (liabilities) | 3 664.41 | 3 634.66 | 3 523.46 | 3 313.65 |
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