Troels Gravgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42103896
Søndergade 39, 8400 Ebeltoft
tg@johnfrandsen.dk
tel: 26116280
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Other operating expenses-5.54-4.75-5.13
EBIT-5.54-4.75-5.13
Other financial expenses-10.54-0.72-69.10
Net income from associates (fin.)49.9199.13
Pre-tax profit-16.0844.4424.90
Net earnings-16.0844.4424.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 365.391 409.87
Investments total1 365.391 409.87
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.0052.2946.82
Cash and cash equivalents40.0052.2946.82
Balance sheet total (assets)40.0052.291 412.211 409.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves49.9194.39
Retained earnings-66.00-66.03
Profit of the financial year-16.0844.4424.90
Shareholders equity total40.0023.9268.3693.26
Non-current liabilities total
Current loans from credit institutions1 146.86
Other non-interest bearing current liabilities28.381 343.86169.75
Current liabilities total28.381 343.861 316.61
Balance sheet total (liabilities)40.0052.291 412.211 409.87
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