GRAFITECO A. B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978956
Kærgårdsvej 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -3.36 | -4.46 | -5.46 | |
| EBIT | -0.85 | -3.36 | -4.46 | -5.46 | |
| Other financial income | 22.86 | 0.50 | |||
| Other financial expenses | -0.50 | -4.23 | -25.48 | -21.25 | -18.13 |
| Net income from associates (fin.) | 538.91 | 409.29 | 263.44 | 18.01 | -1 413.83 |
| Pre-tax profit | 538.41 | 404.21 | 234.60 | 15.16 | -1 436.92 |
| Income taxes | 0.19 | 4.10 | -4.24 | ||
| Net earnings | 538.41 | 404.40 | 238.70 | 10.93 | -1 436.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 687.31 | 333.60 | 653.88 | 671.90 | 344.64 |
| Participating interests | 136.71 | 299.87 | 299.87 | 136.71 | |
| Investments total | 1 687.31 | 470.31 | 953.76 | 971.77 | 481.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.14 | 154.44 | 1 251.69 | 1 072.67 | |
| Current other receivables | 17.82 | 25.00 | |||
| Short term receivables total | 53.14 | 154.44 | 1 251.69 | 1 090.49 | 25.00 |
| Cash and bank deposits | 1 701.74 | 5.59 | 99.12 | 0.16 | |
| Cash and cash equivalents | 1 701.74 | 5.59 | 99.12 | 0.16 | |
| Balance sheet total (assets) | 1 740.45 | 2 326.49 | 2 211.04 | 2 161.38 | 506.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 921.84 | -0.90 | |||
| Retained earnings | - 172.75 | 1 009.94 | 1 296.54 | 1 475.14 | 1 486.07 |
| Profit of the financial year | 538.41 | 404.40 | 238.70 | 10.93 | -1 436.92 |
| Shareholders equity total | 1 525.50 | 1 653.74 | 1 778.04 | 1 671.17 | 174.14 |
| Non-current other liabilities | 152.59 | 117.89 | 10.03 | ||
| Non-current liabilities total | 152.59 | 117.89 | 10.03 | ||
| Other non-interest bearing current liabilities | 62.36 | 554.86 | 422.96 | 490.21 | 332.36 |
| Current liabilities total | 62.36 | 554.86 | 422.96 | 490.21 | 332.36 |
| Balance sheet total (liabilities) | 1 740.45 | 2 326.49 | 2 211.04 | 2 161.38 | 506.50 |
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