RENE GRAVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717075
Skærbækvej 74-80, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 2.55 | ||||
| Other financial expenses | -7.06 | -7.51 | -5.21 | -4.01 | -4.01 |
| Net income from associates (fin.) | 349.38 | -22.51 | 47.24 | -1.86 | 5.46 |
| Pre-tax profit | 342.32 | -27.48 | 42.03 | -5.87 | 1.45 |
| Income taxes | 1.55 | 1.09 | 1.16 | 0.88 | 0.88 |
| Net earnings | 343.87 | -26.39 | 43.19 | -4.98 | 2.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 512.04 | 2 571.44 | 2 569.58 | 2 575.04 | |
| Participating interests | 1 424.59 | ||||
| Investments total | 1 424.59 | 2 512.04 | 2 571.44 | 2 569.58 | 2 575.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.55 | 15.39 | 16.57 | 15.78 | |
| Current deferred tax assets | 2.76 | 3.85 | 5.01 | 4.71 | 5.59 |
| Short term receivables total | 2.76 | 281.40 | 20.40 | 21.28 | 21.36 |
| Cash and bank deposits | 917.64 | 6.11 | 6.04 | 6.01 | 6.01 |
| Cash and cash equivalents | 917.64 | 6.11 | 6.04 | 6.01 | 6.01 |
| Balance sheet total (assets) | 2 344.98 | 2 799.55 | 2 597.88 | 2 596.87 | 2 602.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 768.16 | 45.65 | 105.05 | 103.19 | 108.65 |
| Retained earnings | 946.56 | 2 012.95 | 1 927.16 | 1 972.20 | 1 961.75 |
| Profit of the financial year | 343.87 | -26.39 | 43.19 | -4.98 | 2.34 |
| Shareholders equity total | 2 183.59 | 2 157.21 | 2 200.39 | 2 195.41 | 2 197.74 |
| Non-current other liabilities | 0.60 | ||||
| Non-current liabilities total | 0.60 | ||||
| Current owed to participating | 642.35 | 397.48 | 401.46 | 404.67 | |
| Other non-interest bearing current liabilities | 161.39 | -0.60 | |||
| Current liabilities total | 161.39 | 642.35 | 397.48 | 401.46 | 404.07 |
| Balance sheet total (liabilities) | 2 344.98 | 2 799.55 | 2 597.88 | 2 596.87 | 2 602.42 |
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