FAMILIE&GRAVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34463514
Rugårdsvej 10, 5000 Odense C
steen@familieoggravid.dk
tel: 25215250
www.familieoggravid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.34 | -10.94 | -12.23 | ||
| Gross profit | -6.59 | -10.34 | -10.34 | -10.94 | -12.23 |
| EBIT | -6.59 | -10.34 | -10.34 | -10.94 | -12.23 |
| Other financial income | 0.08 | 54.51 | 36.64 | ||
| Other financial expenses | -13.27 | -15.81 | -14.81 | -76.11 | -10.36 |
| Income from other inv. held as non-curr. assets | 57.68 | 35.19 | |||
| Net income from associates (fin.) | 113.87 | 152.03 | 23.44 | 236.63 | 15.64 |
| Pre-tax profit | 151.77 | 161.07 | 52.79 | 149.58 | 29.69 |
| Income taxes | -8.32 | -2.46 | -6.60 | 18.63 | -3.63 |
| Net earnings | 143.45 | 158.61 | 46.19 | 168.22 | 26.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.03 | 376.06 | 199.50 | 136.13 | 151.77 |
| Investments total | 424.03 | 376.06 | 199.50 | 136.13 | 151.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.92 | ||||
| Current deferred tax assets | 77.99 | 45.14 | 6.99 | 67.08 | 6.37 |
| Short term receivables total | 77.99 | 45.14 | 6.99 | 89.00 | 6.37 |
| Other current investments | 829.42 | 864.61 | 919.12 | 443.94 | 480.58 |
| Cash and bank deposits | 11.72 | 21.19 | 10.59 | 3.45 | 1.47 |
| Cash and cash equivalents | 841.15 | 885.81 | 929.71 | 447.39 | 482.06 |
| Balance sheet total (assets) | 1 343.17 | 1 307.02 | 1 136.20 | 672.52 | 640.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | 220.00 | 228.00 | 235.60 | 200.00 |
| Other reserves | 344.03 | 296.06 | 119.50 | 56.13 | 71.77 |
| Retained earnings | 132.49 | 103.91 | 211.08 | 85.05 | 37.62 |
| Profit of the financial year | 143.45 | 158.61 | 46.19 | 168.22 | 26.06 |
| Shareholders equity total | 919.97 | 858.58 | 684.78 | 624.99 | 415.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 416.19 | 436.83 | 435.98 | 212.54 | |
| Short-term deferred tax liabilities | 4.60 | 3.59 | 40.44 | ||
| Other non-interest bearing current liabilities | 4.85 | 0.09 | 5.20 | ||
| Current liabilities total | 423.19 | 448.43 | 451.43 | 47.53 | 224.74 |
| Balance sheet total (liabilities) | 1 343.17 | 1 307.02 | 1 136.20 | 672.52 | 640.20 |
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