DAN GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867169
Jegindøvej 21, Egebjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -6.25 | -7.68 | -10.95 | -14.38 |
| EBIT | -7.00 | -6.25 | -7.68 | -10.95 | -14.38 |
| Other financial income | 333.33 | 1.02 | |||
| Other financial expenses | -91.45 | -99.83 | -53.22 | - 117.76 | -82.08 |
| Net income from associates (fin.) | -1 037.50 | 606.33 | 2 416.62 | 648.79 | - 674.50 |
| Pre-tax profit | -1 135.96 | 500.25 | 2 355.72 | 853.42 | - 769.94 |
| Net earnings | -1 135.96 | 500.25 | 2 355.72 | 853.42 | - 769.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 628.29 | 5 234.63 | 7 101.24 | 7 750.04 | 5 875.53 |
| Investments total | 4 628.29 | 5 234.63 | 7 101.24 | 7 750.04 | 5 875.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 667.20 | 518.40 | 447.06 | 380.11 | 438.02 |
| Cash and cash equivalents | 667.20 | 518.40 | 447.06 | 380.11 | 438.02 |
| Balance sheet total (assets) | 5 295.49 | 5 753.02 | 7 548.31 | 8 130.14 | 6 313.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 257.00 | |
| Other reserves | 762.33 | 1 368.66 | 3 235.27 | 3 884.07 | 2 536.36 |
| Retained earnings | 3 086.78 | 1 231.49 | - 252.68 | 1 454.25 | 3 276.38 |
| Profit of the financial year | -1 135.96 | 500.25 | 2 355.72 | 853.42 | - 769.94 |
| Shareholders equity total | 2 903.74 | 3 293.40 | 5 536.12 | 6 271.74 | 5 379.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.68 | 6.88 | 6.88 |
| Current owed to participating | 452.19 | 583.48 | 660.71 | 792.15 | 926.88 |
| Other non-interest bearing current liabilities | 1 934.55 | 1 871.14 | 1 345.80 | 1 059.37 | |
| Current liabilities total | 2 391.74 | 2 459.63 | 2 012.19 | 1 858.40 | 933.75 |
| Balance sheet total (liabilities) | 5 295.49 | 5 753.02 | 7 548.31 | 8 130.14 | 6 313.55 |
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