R. A. GABRIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373848
Gængehaven 5, 2690 Karlslunde
reg@styreg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 794.75 | 413.99 | 1 011.18 | 1 574.84 | 649.76 |
| Pre-tax profit | 791.46 | 400.42 | 987.91 | 1 571.69 | 622.43 |
| Net earnings | 791.46 | 400.42 | 987.91 | 1 571.69 | 622.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 916.99 | 2 096.10 | 2 959.73 | 3 989.01 | 3 888.84 |
| Investments total | 1 916.99 | 2 096.10 | 2 959.73 | 3 989.01 | 3 888.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Short term receivables total | 250.00 | ||||
| Cash and bank deposits | 204.79 | 328.21 | 318.05 | 697.10 | 856.17 |
| Cash and cash equivalents | 204.79 | 328.21 | 318.05 | 697.10 | 856.17 |
| Balance sheet total (assets) | 2 121.79 | 2 424.32 | 3 277.78 | 4 686.11 | 4 995.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 135.00 |
| Other reserves | 1 635.74 | 1 939.85 | 2 408.48 | 3 197.76 | 3 847.64 |
| Retained earnings | - 514.04 | - 125.97 | - 344.53 | - 503.46 | 283.41 |
| Profit of the financial year | 791.46 | 400.42 | 987.91 | 1 571.69 | 622.43 |
| Shareholders equity total | 2 106.17 | 2 408.70 | 3 249.66 | 4 667.99 | 4 968.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 11.12 | 11.12 | 13.62 | 13.62 | 22.02 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 15.62 | 15.62 | 28.12 | 18.12 | 26.52 |
| Balance sheet total (liabilities) | 2 121.79 | 2 424.32 | 3 277.78 | 4 686.11 | 4 995.01 |
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