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Louise Gravgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38648926
Egernvej 1, 2000 Frederiksberg
lgravgaard91@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -0.75 | -0.91 | -8.17 | |
| EBIT | -2.54 | -0.75 | -0.91 | -8.17 | |
| Other financial income | 42.72 | 28.66 | |||
| Other financial expenses | -0.66 | -0.97 | -3.24 | -23.98 | |
| Income from other inv. held as non-curr. assets | -9.09 | 9.46 | |||
| Net income from associates (fin.) | 280.47 | 250.09 | 172.23 | 261.38 | 295.99 |
| Pre-tax profit | 279.81 | 237.48 | 180.94 | 299.95 | 292.50 |
| Income taxes | -3.30 | 2.66 | -1.92 | -8.47 | -0.40 |
| Net earnings | 276.50 | 240.14 | 179.02 | 291.48 | 292.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.43 | 290.08 | 212.23 | 301.38 | 335.99 |
| Investments total | 305.43 | 290.08 | 212.23 | 301.38 | 335.99 |
| Non-current loans receivable | 75.04 | 65.95 | 75.41 | ||
| Long term receivables total | 75.04 | 65.95 | 75.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.20 | 20.16 | 16.37 | ||
| Current deferred tax assets | 83.48 | ||||
| Short term receivables total | 6.20 | 20.16 | 16.37 | 83.48 | |
| Other current investments | 462.91 | 491.56 | |||
| Cash and bank deposits | 65.38 | 273.14 | 523.23 | 117.06 | 378.44 |
| Cash and cash equivalents | 65.38 | 273.14 | 523.23 | 579.97 | 870.00 |
| Balance sheet total (assets) | 452.05 | 649.34 | 810.86 | 897.72 | 1 289.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | 300.00 | 100.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 125.38 | 344.69 | 334.83 | 213.86 | 405.34 |
| Profit of the financial year | 276.50 | 240.14 | 179.02 | 291.48 | 292.10 |
| Shareholders equity total | 441.89 | 624.83 | 703.86 | 845.34 | 837.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.45 | ||||
| Current owed to group member | 83.62 | 391.72 | |||
| Short-term deferred tax liabilities | 10.17 | 24.51 | 23.39 | 52.19 | 51.89 |
| Other non-interest bearing current liabilities | 0.19 | 0.98 | |||
| Current liabilities total | 10.17 | 24.51 | 107.01 | 52.38 | 452.04 |
| Balance sheet total (liabilities) | 452.05 | 649.34 | 810.86 | 897.72 | 1 289.48 |
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