GRAFITECO A. B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978956
Kærgårdsvej 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -3.36 | -3.57 | ||
| EBIT | -0.85 | -3.36 | -3.57 | ||
| Other financial income | 22.86 | ||||
| Other financial expenses | -0.81 | -0.50 | -4.23 | -25.48 | -21.25 |
| Net income from associates (fin.) | 239.76 | 538.91 | 409.29 | 263.44 | 18.01 |
| Pre-tax profit | 238.95 | 538.41 | 404.21 | 234.60 | 16.06 |
| Income taxes | 0.19 | 4.10 | -4.24 | ||
| Net earnings | 238.95 | 538.41 | 404.40 | 238.70 | 11.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 259.00 | 1 687.31 | 333.60 | 653.88 | 671.90 |
| Participating interests | 136.71 | 299.87 | 299.87 | ||
| Investments total | 1 259.00 | 1 687.31 | 470.31 | 953.76 | 971.77 |
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.14 | 154.44 | 1 251.69 | 1 072.67 | |
| Current other receivables | 17.82 | ||||
| Short term receivables total | 53.14 | 154.44 | 1 251.69 | 1 090.49 | |
| Cash and bank deposits | 1 701.74 | 5.59 | 100.02 | ||
| Cash and cash equivalents | 1 701.74 | 5.59 | 100.02 | ||
| Balance sheet total (assets) | 1 260.00 | 1 740.45 | 2 326.49 | 2 211.04 | 2 162.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 495.93 | 921.84 | |||
| Retained earnings | 127.21 | - 172.75 | 1 009.94 | 1 296.54 | 1 474.24 |
| Profit of the financial year | 238.95 | 538.41 | 404.40 | 238.70 | 11.83 |
| Shareholders equity total | 1 097.69 | 1 525.50 | 1 653.74 | 1 778.04 | 1 672.07 |
| Non-current other liabilities | 152.59 | 117.89 | 10.03 | ||
| Non-current liabilities total | 152.59 | 117.89 | 10.03 | ||
| Current owed to group member | 145.93 | ||||
| Other non-interest bearing current liabilities | 16.38 | 62.36 | 554.86 | 422.96 | 490.21 |
| Current liabilities total | 162.31 | 62.36 | 554.86 | 422.96 | 490.21 |
| Balance sheet total (liabilities) | 1 260.00 | 1 740.45 | 2 326.49 | 2 211.04 | 2 162.28 |
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