CHRISTIAN GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30551370
Arresøvænget 25, 3300 Frederiksværk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -4.00 | 1.75 | ||
| EBIT | -1.90 | -4.00 | 1.75 | ||
| Other financial income | 1.71 | 13.97 | 0.03 | ||
| Other financial expenses | -0.18 | -29.25 | -7.23 | -1.53 | |
| Income from other inv. held as non-curr. assets | -25.16 | -71.88 | |||
| Net income from associates (fin.) | 68.41 | - 284.55 | 191.36 | ||
| Pre-tax profit | 68.22 | - 288.73 | 163.85 | -31.89 | -73.38 |
| Income taxes | 0.06 | -41.72 | 19.58 | 3.08 | 0.01 |
| Net earnings | 68.28 | - 330.45 | 183.44 | -28.81 | -73.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.54 | 58.41 | 258.59 | 226.69 | 155.00 |
| Participating interests | 19.43 | 15.00 | 35.00 | 220.00 | |
| Investments total | 342.96 | 58.41 | 273.59 | 261.69 | 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.76 | ||||
| Current other receivables | 15.00 | 8.56 | |||
| Current deferred tax assets | 3.76 | 18.00 | 26.48 | 14.00 | |
| Short term receivables total | 76.52 | 33.00 | 26.48 | 22.56 | |
| Cash and bank deposits | 0.06 | 0.06 | 5.23 | 3.94 | 1.24 |
| Cash and cash equivalents | 0.06 | 0.06 | 5.23 | 3.94 | 1.24 |
| Balance sheet total (assets) | 419.54 | 91.47 | 305.29 | 288.19 | 376.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 167.86 | 167.86 | 258.59 | 226.69 | 155.00 |
| Retained earnings | - 113.96 | -45.67 | - 449.85 | - 234.52 | - 200.21 |
| Profit of the financial year | 68.28 | - 330.45 | 183.44 | -28.81 | -73.38 |
| Shareholders equity total | 247.19 | -83.27 | 117.17 | 88.36 | 6.42 |
| Provisions | 3.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 26.17 | 18.17 | 18.91 | 35.84 | 35.84 |
| Current owed to group member | 108.88 | 134.79 | 157.73 | 327.74 | |
| Short-term deferred tax liabilities | 50.60 | ||||
| Other non-interest bearing current liabilities | 95.58 | 36.58 | 28.18 | ||
| Current liabilities total | 172.35 | 171.63 | 188.13 | 199.83 | 369.83 |
| Balance sheet total (liabilities) | 419.54 | 91.47 | 305.29 | 288.19 | 376.25 |
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