GRAAHEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30821467
Tøstrupvej 19, Ådum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.10 | -20.84 | -23.46 | -34.23 | -27.13 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -26.10 | - 120.84 | - 123.46 | - 134.23 | - 127.13 |
| Other financial income | 437.51 | 603.57 | 306.03 | 193.72 | 137.92 |
| Other financial expenses | -1.21 | -52.93 | - 876.43 | -45.39 | -3.59 |
| Net income from associates (fin.) | 106.11 | 8.73 | |||
| Pre-tax profit | 516.31 | 438.53 | - 693.87 | 14.09 | 7.20 |
| Income taxes | -90.22 | -95.19 | -0.25 | ||
| Net earnings | 426.08 | 343.34 | - 694.12 | 14.09 | 7.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 304.27 | ||||
| Investments total | 304.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 214.08 | 0.00 | 7.36 | 6.91 | |
| Current deferred tax assets | 85.28 | 51.38 | 19.86 | ||
| Short term receivables total | 214.08 | 85.29 | 58.74 | 26.77 | |
| Other current investments | 2 610.39 | 3 665.06 | 994.86 | 1 729.53 | 1 605.04 |
| Cash and bank deposits | 359.69 | 47.67 | 893.83 | 68.68 | 138.09 |
| Cash and cash equivalents | 2 970.08 | 3 712.73 | 1 888.70 | 1 798.21 | 1 743.13 |
| Balance sheet total (assets) | 3 488.43 | 3 712.73 | 1 973.98 | 1 856.95 | 1 769.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 117.80 | 61.00 | 1 000.00 |
| Other reserves | 249.36 | -1 000.00 | |||
| Retained earnings | 2 520.32 | 3 138.56 | 2 364.10 | 1 608.98 | 623.07 |
| Profit of the financial year | 426.08 | 343.34 | - 694.12 | 14.09 | 7.20 |
| Shareholders equity total | 3 377.26 | 3 664.10 | 1 912.78 | 1 809.07 | 1 755.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 107.17 | 0.75 | |||
| Other non-interest bearing current liabilities | 43.88 | 57.20 | 43.88 | 10.63 | |
| Current liabilities total | 111.17 | 48.63 | 61.20 | 47.88 | 14.63 |
| Balance sheet total (liabilities) | 3 488.43 | 3 712.73 | 1 973.98 | 1 856.95 | 1 769.90 |
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