R. A. GABRIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373848
Gængehaven 5, 2690 Karlslunde
reg@styreg.com
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-2.52-11.52-20.08-3.15-27.33
EBIT-2.52-11.52-20.08-3.15-27.33
Other financial expenses-0.76-2.05-3.19
Net income from associates (fin.)794.75413.991 011.181 574.84649.76
Pre-tax profit791.46400.42987.911 571.69622.43
Net earnings791.46400.42987.911 571.69622.43

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Participating interests1 916.992 096.102 959.733 989.013 888.84
Investments total1 916.992 096.102 959.733 989.013 888.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.250.00
Short term receivables total250.00
Cash and bank deposits204.79328.21318.05697.10856.17
Cash and cash equivalents204.79328.21318.05697.10856.17
Balance sheet total (assets)2 121.792 424.323 277.784 686.114 995.01

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80322.00135.00
Other reserves1 635.741 939.852 408.483 197.763 847.64
Retained earnings- 514.04- 125.97- 344.53- 503.46283.41
Profit of the financial year791.46400.42987.911 571.69622.43
Shareholders equity total2 106.172 408.703 249.664 667.994 968.49
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Current owed to participating11.1211.1213.6213.6222.02
Other non-interest bearing current liabilities10.00
Current liabilities total15.6215.6228.1218.1226.52
Balance sheet total (liabilities)2 121.792 424.323 277.784 686.114 995.01
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