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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.