FAMILIEN GRAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27024297
Fabersvej 15, 7500 Holstebro
tel: 97435608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 931.00 | - 549.00 | -53.00 | -49.00 | - 145.00 |
| EBIT | - 931.00 | - 549.00 | -53.00 | -49.00 | - 145.00 |
| Other financial income | 2 638.00 | 17 366.00 | 6 097.00 | 10 839.00 | 10 804.00 |
| Other financial expenses | -6 930.00 | -1 413.00 | -1 970.00 | -2 158.00 | -1 776.00 |
| Net income from associates (fin.) | 1 019.00 | 11 484.00 | -56 210.00 | -10 314.00 | - 312.00 |
| Pre-tax profit | -4 204.00 | 26 888.00 | -52 136.00 | -1 682.00 | 8 571.00 |
| Income taxes | 1 149.00 | -3 396.00 | - 896.00 | -2 372.00 | -1 956.00 |
| Net earnings | -3 055.00 | 23 492.00 | -53 032.00 | -4 054.00 | 6 615.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.00 | 266.00 | 223.00 | 185.00 | 183.00 |
| Participating interests | 477.00 | 3 490.00 | 15 481.00 | ||
| Investments total | 738.00 | 266.00 | 223.00 | 3 675.00 | 15 664.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100 163.00 | 144 383.00 | 204 940.00 | 205 249.00 | 187 311.00 |
| Current owed by particip. interest comp. | 51.00 | 1 798.00 | 15 654.00 | ||
| Current other receivables | 28.00 | 785.00 | 178.00 | 183.00 | |
| Current deferred tax assets | 1 149.00 | 43.00 | 78.00 | 35.00 | 206.00 |
| Short term receivables total | 101 340.00 | 145 211.00 | 205 069.00 | 207 260.00 | 203 354.00 |
| Other current investments | 129 803.00 | 9 455.00 | 8 740.00 | 11 415.00 | 10 112.00 |
| Cash and bank deposits | 4 451.00 | 42 645.00 | 771.00 | 670.00 | 2 966.00 |
| Cash and cash equivalents | 134 254.00 | 52 100.00 | 9 511.00 | 12 085.00 | 13 078.00 |
| Balance sheet total (assets) | 236 332.00 | 197 577.00 | 214 803.00 | 223 020.00 | 232 096.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 124 762.00 | 121 707.00 | 174 031.00 | 123 346.00 | 119 263.00 |
| Profit of the financial year | -3 055.00 | 23 492.00 | -53 032.00 | -4 054.00 | 6 615.00 |
| Shareholders equity total | 122 032.00 | 145 324.00 | 121 124.00 | 119 417.00 | 126 003.00 |
| Provisions | 12 316.00 | 10 199.00 | 36 516.00 | 44 859.00 | 44 819.00 |
| Non-current loans from credit institutions | 66 953.00 | ||||
| Non-current liabilities total | 66 953.00 | ||||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current trade creditors | 50.00 | 119.00 | 128.00 | 55.00 | 50.00 |
| Current owed to participating | 10 816.00 | 4 229.00 | 5 043.00 | 4 131.00 | 3 694.00 |
| Current owed to group member | 10 087.00 | 21 985.00 | 46 942.00 | 50 479.00 | 55 415.00 |
| Short-term deferred tax liabilities | 3 396.00 | 896.00 | 1 899.00 | 1 956.00 | |
| Other non-interest bearing current liabilities | 14 078.00 | 12 325.00 | 4 153.00 | 2 179.00 | 159.00 |
| Current liabilities total | 35 031.00 | 42 054.00 | 57 163.00 | 58 744.00 | 61 274.00 |
| Balance sheet total (liabilities) | 236 332.00 | 197 577.00 | 214 803.00 | 223 020.00 | 232 096.00 |
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