RASMUS GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867185
Vangen 3, 7500 Holstebro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.08 | -6.25 | -7.30 | -11.32 | -14.38 |
| EBIT | -7.08 | -6.25 | -7.30 | -11.32 | -14.38 |
| Other financial income | 333.35 | 1.15 | |||
| Other financial expenses | -90.64 | -97.85 | -51.22 | - 112.37 | -81.48 |
| Net income from associates (fin.) | -1 037.50 | 606.33 | 2 416.62 | 648.79 | - 674.50 |
| Pre-tax profit | -1 135.23 | 502.24 | 2 358.10 | 858.45 | - 769.21 |
| Net earnings | -1 135.23 | 502.24 | 2 358.10 | 858.45 | - 769.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 628.29 | 5 234.63 | 7 101.24 | 7 750.04 | 5 875.53 |
| Investments total | 4 628.29 | 5 234.63 | 7 101.24 | 7 750.04 | 5 875.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Cash and bank deposits | 746.74 | 567.63 | 515.45 | 416.69 | 508.35 |
| Cash and cash equivalents | 746.74 | 567.63 | 515.45 | 416.69 | 508.35 |
| Balance sheet total (assets) | 5 375.03 | 5 802.26 | 7 616.70 | 8 166.74 | 6 383.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 257.00 | |
| Other reserves | 762.33 | 1 368.66 | 3 235.27 | 3 884.07 | 1 887.57 |
| Retained earnings | 3 210.11 | 1 355.55 | - 126.63 | 1 582.67 | 4 058.63 |
| Profit of the financial year | -1 135.23 | 502.24 | 2 358.10 | 858.45 | - 769.21 |
| Shareholders equity total | 3 027.81 | 3 419.45 | 5 664.54 | 6 405.20 | 5 513.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.30 | 6.88 | 6.88 |
| Current owed to participating | 407.67 | 506.60 | 601.05 | 728.88 | 863.03 |
| Other non-interest bearing current liabilities | 1 934.55 | 1 871.21 | 1 345.80 | 1 025.80 | |
| Current liabilities total | 2 347.22 | 2 382.81 | 1 952.15 | 1 761.55 | 869.91 |
| Balance sheet total (liabilities) | 5 375.03 | 5 802.26 | 7 616.70 | 8 166.74 | 6 383.90 |
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