P GRAFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32155235
Viborgvej 717, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | -12.89 | -12.77 | -16.87 | -65.06 |
| Employee benefit expenses | -45.00 | -45.00 | -45.00 | ||
| EBIT | -9.86 | -12.89 | -57.77 | -61.87 | - 110.06 |
| Other financial income | 83.74 | 47.29 | 88.18 | 164.04 | 235.50 |
| Other financial expenses | -21.10 | -37.42 | -44.60 | -5.16 | -0.02 |
| Income from other inv. held as non-curr. assets | 210.48 | 455.13 | - 449.48 | 439.39 | 1 716.27 |
| Net income from associates (fin.) | 1 447.62 | 1 047.91 | 1 766.30 | 1 102.20 | 701.59 |
| Pre-tax profit | 1 710.88 | 1 500.03 | 1 302.63 | 1 638.60 | 2 543.28 |
| Income taxes | -57.97 | -99.48 | -17.64 | - 405.26 | |
| Net earnings | 1 652.91 | 1 400.55 | 1 302.63 | 1 620.95 | 2 138.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 524.00 | 3 782.69 | 5 321.97 | 5 336.67 | 5 502.53 |
| Investments total | 4 524.00 | 3 782.69 | 5 321.97 | 5 336.67 | 5 502.53 |
| Non-current loans receivable | 1 349.28 | 2 099.97 | 2 714.14 | 6 775.09 | 9 528.22 |
| Long term receivables total | 1 349.28 | 2 099.97 | 2 714.14 | 6 775.09 | 9 528.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.73 | ||||
| Current other receivables | 1 022.96 | 902.96 | 700.00 | 700.00 | 700.00 |
| Current deferred tax assets | 22.93 | 32.91 | 18.88 | ||
| Short term receivables total | 1 037.69 | 902.96 | 722.93 | 732.91 | 718.88 |
| Cash and bank deposits | 3 534.49 | 5 068.60 | 4 646.82 | 1 840.86 | 1 204.76 |
| Cash and cash equivalents | 3 534.49 | 5 068.60 | 4 646.82 | 1 840.86 | 1 204.76 |
| Balance sheet total (assets) | 10 445.46 | 11 854.22 | 13 405.85 | 14 685.52 | 16 954.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 132.27 | 922.07 | 2 153.84 | 2 720.32 | 2 896.91 |
| Retained earnings | 8 252.83 | 9 006.72 | 9 478.47 | 9 964.63 | 11 158.99 |
| Profit of the financial year | 1 652.91 | 1 400.55 | 1 302.63 | 1 620.95 | 2 138.02 |
| Shareholders equity total | 10 383.01 | 11 704.34 | 13 309.94 | 14 680.90 | 16 568.91 |
| Non-current deferred tax liabilities | 54.16 | 90.09 | 380.86 | ||
| Non-current liabilities total | 54.16 | 90.09 | 380.86 | ||
| Short-term deferred tax liabilities | 3.66 | 55.16 | 91.28 | ||
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 4.62 | 4.63 | 4.63 |
| Current liabilities total | 8.29 | 59.79 | 95.91 | 4.63 | 4.63 |
| Balance sheet total (liabilities) | 10 445.46 | 11 854.22 | 13 405.85 | 14 685.52 | 16 954.39 |
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