Rasmus Gravesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40371583
Sennels Hede 28, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -3.25 | -3.37 | -3.58 | -6.38 |
| EBIT | -3.24 | -3.25 | -3.37 | -3.58 | -6.38 |
| Other financial income | 2.26 | 23.14 | 36.70 | ||
| Other financial expenses | -3.72 | -6.83 | -10.60 | -14.16 | -17.74 |
| Net income from associates (fin.) | 98.90 | 707.34 | 486.59 | 523.72 | 358.56 |
| Pre-tax profit | 91.95 | 697.25 | 474.89 | 529.13 | 371.14 |
| Net earnings | 91.95 | 697.25 | 474.89 | 529.13 | 371.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.14 | 996.52 | 776.75 | 860.99 | 708.07 |
| Investments total | 381.14 | 996.52 | 776.75 | 860.99 | 708.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 817.33 | ||||
| Current other receivables | 0.23 | 0.23 | |||
| Short term receivables total | 0.23 | 817.56 | |||
| Cash and bank deposits | 134.21 | 195.52 | 869.89 | 1 296.43 | 987.96 |
| Cash and cash equivalents | 134.21 | 195.52 | 869.89 | 1 296.43 | 987.96 |
| Balance sheet total (assets) | 515.35 | 1 192.03 | 1 646.64 | 2 157.65 | 2 513.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 155.81 | 771.19 | 551.42 | 635.66 | 482.74 |
| Retained earnings | -10.60 | - 648.43 | 150.80 | 419.44 | 966.50 |
| Profit of the financial year | 91.95 | 697.25 | 474.89 | 529.13 | 371.14 |
| Shareholders equity total | 400.16 | 984.41 | 1 344.90 | 1 756.24 | 2 005.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.69 | 205.12 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 301.73 | 401.42 | 508.21 |
| Current liabilities total | 115.19 | 207.62 | 301.73 | 401.42 | 508.21 |
| Balance sheet total (liabilities) | 515.35 | 1 192.03 | 1 646.64 | 2 157.65 | 2 513.59 |
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