O. GRAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28286708
Strandvejen 13, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -77.00 | - 117.00 | -74.76 | -33.78 |
| EBIT | -4.00 | -77.00 | - 117.00 | -74.76 | -33.78 |
| Other financial income | 272.00 | 1 220.00 | 883.00 | 1 953.19 | 216.00 |
| Other financial expenses | - 180.00 | - 203.00 | - 132.00 | - 128.49 | - 742.35 |
| Net income from associates (fin.) | 3 106.00 | 6 888.00 | 8 190.00 | 6 162.97 | 4 267.56 |
| Pre-tax profit | 3 194.00 | 7 828.00 | 8 824.00 | 7 912.91 | 3 707.43 |
| Income taxes | -24.00 | -75.00 | - 155.00 | - 384.89 | - 226.53 |
| Net earnings | 3 170.00 | 7 753.00 | 8 669.00 | 7 528.03 | 3 480.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 155.00 | 32 818.00 | 39 593.00 | 44 377.30 | 47 375.08 |
| Participating interests | 4 788.00 | 5 894.00 | 7 128.00 | 8 507.45 | 9 357.23 |
| Investments total | 31 943.00 | 38 712.00 | 46 721.00 | 52 884.75 | 56 732.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 986.00 | 8 913.00 | 2 989.00 | 3 569.17 | 3 375.37 |
| Current owed by particip. interest comp. | 2 210.00 | 2 974.00 | 118.00 | 0.72 | 0.72 |
| Current other receivables | 540.00 | 308.00 | 40.00 | 39.70 | 239.70 |
| Current deferred tax assets | 1 064.00 | 544.00 | 538.00 | 243.81 | 1 534.54 |
| Short term receivables total | 6 800.00 | 12 739.00 | 3 685.00 | 3 853.39 | 5 150.32 |
| Other current investments | 1 668.00 | 4 008.00 | 4 633.00 | 6 441.31 | 5 169.96 |
| Cash and bank deposits | 1 646.00 | 613.00 | 2 484.00 | 1 342.91 | 619.36 |
| Cash and cash equivalents | 3 314.00 | 4 621.00 | 7 117.00 | 7 784.22 | 5 789.32 |
| Balance sheet total (assets) | 42 057.00 | 56 072.00 | 57 523.00 | 64 522.36 | 67 671.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 300.00 | 750.00 | 600.00 | 1 000.00 |
| Other reserves | 13 725.00 | 20 495.00 | 28 505.00 | 34 667.76 | 38 515.32 |
| Retained earnings | 16 710.00 | 12 811.00 | 11 804.00 | 13 709.78 | 16 390.25 |
| Profit of the financial year | 3 170.00 | 7 753.00 | 8 669.00 | 7 528.03 | 3 480.89 |
| Shareholders equity total | 33 845.00 | 41 484.00 | 49 853.00 | 56 630.56 | 59 511.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 894.72 | 1 271.84 | |||
| Current owed to group member | 7 175.00 | 11 420.00 | 4 992.00 | 4 769.28 | 6 285.16 |
| Short-term deferred tax liabilities | 365.00 | 746.00 | 587.00 | 993.55 | 394.02 |
| Other non-interest bearing current liabilities | 672.00 | 2 422.00 | 2 091.00 | 234.25 | 209.48 |
| Current liabilities total | 8 212.00 | 14 588.00 | 7 670.00 | 7 891.80 | 8 160.49 |
| Balance sheet total (liabilities) | 42 057.00 | 56 072.00 | 57 523.00 | 64 522.36 | 67 671.95 |
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