Graabæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40603301
Storegade 47, 4780 Stege
tel: 21969637
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.93 | -3.75 | -3.88 |
| EBIT | -3.93 | -3.75 | -3.88 |
| Pre-tax profit | -3.93 | -3.75 | -3.88 |
| Income taxes | 2.54 | ||
| Net earnings | -3.93 | -3.75 | -1.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 40.00 | |||
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 38.24 | |||
| Short term receivables total | 38.24 | |||
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 40.01 | 40.00 | 40.00 | 78.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.93 | -3.93 | -7.68 | |
| Profit of the financial year | -3.93 | -3.75 | -1.33 | |
| Shareholders equity total | 36.07 | 36.07 | 32.32 | 30.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to participating | 0.19 | 0.18 | 0.18 | 0.18 |
| Current owed to group member | 3.75 | 7.50 | 11.38 | |
| Short-term deferred tax liabilities | 35.70 | |||
| Current liabilities total | 3.94 | 3.93 | 7.68 | 47.25 |
| Balance sheet total (liabilities) | 40.01 | 40.00 | 40.00 | 78.24 |
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