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 length12121212
Net sales
Gross profit-4.00-5.00-5.63-6.88
EBIT-4.00-5.00-5.63-6.88
Other financial income1.794.94
Other financial expenses-8.22-38.73-28.51-29.32
Net income from associates (fin.)334.82466.81454.53471.72
Pre-tax profit322.61423.08422.18440.46
Income taxes2.7116.746.89
Net earnings325.31423.08438.92447.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 621.713 573.913 381.043 105.76
Investments total3 621.713 573.913 381.043 105.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.91
Current other receivables40.00
Current deferred tax assets2.7116.746.89
Short term receivables total42.7116.7427.80
Cash and bank deposits60.75125.67180.09
Cash and cash equivalents60.75125.67180.09
Balance sheet total (assets)3 664.413 634.663 523.463 313.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased100.2561.1560.00
Other reserves334.82236.9194.16
Retained earnings- 334.82-61.97492.83965.91
Profit of the financial year325.31423.08438.92447.35
Shareholders equity total365.31738.271 127.061 513.26
Non-current liabilities total
Current trade creditors4.004.004.004.00
Current owed to group member3 295.102 892.392 392.391 796.39
Current liabilities total3 299.102 896.392 396.391 800.39
Balance sheet total (liabilities)3 664.413 634.663 523.463 313.65
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