Grahn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40811966
Purrevej 2, 4760 Vordingborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-11.83-8.16-12.97-10.35
EBIT-11.83-8.16-12.97-10.35
Other financial income0.08
Other financial expenses-8.35-10.38-13.65-6.03
Net income from associates (fin.)57.89313.37-54.82-23.11
Pre-tax profit37.71294.92-81.44-39.48
Income taxes11.44
Net earnings37.71306.36-81.44-39.48

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 231.041 544.411 489.591 166.48
Investments total1 231.041 544.411 489.591 166.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.159.38
Current other receivables42.08
Current deferred tax assets113.254.66
Short term receivables total113.2542.08164.03
Cash and bank deposits9.80
Cash and cash equivalents9.80
Balance sheet total (assets)1 231.041 657.661 541.471 330.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital41.0041.0041.0041.00
Share premium account609.04
Other reserves421.00734.371 289.59966.48
Retained earnings-71.09262.2913.43255.10
Profit of the financial year37.71306.36-81.44-39.48
Shareholders equity total1 037.661 344.021 262.581 223.10
Non-current liabilities total
Current loans from credit institutions131.72160.2597.49
Current trade creditors5.005.008.009.00
Current owed to group member42.00171.87
Short-term deferred tax liabilities59.7362.360.37
Other non-interest bearing current liabilities56.6746.6736.670.56
Current liabilities total193.38313.64278.89107.42
Balance sheet total (liabilities)1 231.041 657.661 541.471 330.52
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