Graabæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40603301
Storegade 47, 4780 Stege
tel: 21969637
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.93 | -3.75 | -3.88 | -4.00 |
| EBIT | -3.93 | -3.75 | -3.88 | -4.00 |
| Other financial expenses | -3.09 | |||
| Pre-tax profit | -3.93 | -3.75 | -3.88 | -7.09 |
| Income taxes | 2.54 | 0.01 | ||
| Net earnings | -3.93 | -3.75 | -1.33 | -7.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 40.00 | ||||
| Investments total | 80.00 | 40.00 | 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 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.93 | -3.93 | -7.68 | -9.01 | |
| Profit of the financial year | -3.93 | -3.75 | -1.33 | -7.08 | |
| Shareholders equity total | 36.07 | 36.07 | 32.32 | 30.99 | 23.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 0.19 | 0.18 | 0.18 | 0.18 | 4.18 |
| Current owed to group member | 3.75 | 7.50 | 11.38 | 11.57 | |
| Short-term deferred tax liabilities | 35.70 | ||||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 3.94 | 3.93 | 7.68 | 47.25 | 16.09 |
| Balance sheet total (liabilities) | 40.01 | 40.00 | 40.00 | 78.24 | 40.00 |
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