RENE GRAVESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28717075
Skærbækvej 74-80, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.00
EBIT-0.00
Other financial income2.55
Other financial expenses-7.06-7.51-5.21-4.01-4.01
Net income from associates (fin.)349.38-22.5147.24-1.865.46
Pre-tax profit342.32-27.4842.03-5.871.45
Income taxes1.551.091.160.880.88
Net earnings343.87-26.3943.19-4.982.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 512.042 571.442 569.582 575.04
Participating interests1 424.59
Investments total1 424.592 512.042 571.442 569.582 575.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.277.5515.3916.5715.78
Current deferred tax assets2.763.855.014.715.59
Short term receivables total2.76281.4020.4021.2821.36
Cash and bank deposits917.646.116.046.016.01
Cash and cash equivalents917.646.116.046.016.01
Balance sheet total (assets)2 344.982 799.552 597.882 596.872 602.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves768.1645.65105.05103.19108.65
Retained earnings946.562 012.951 927.161 972.201 961.75
Profit of the financial year343.87-26.3943.19-4.982.34
Shareholders equity total2 183.592 157.212 200.392 195.412 197.74
Non-current other liabilities0.60
Non-current liabilities total0.60
Current owed to participating642.35397.48401.46404.67
Other non-interest bearing current liabilities161.39-0.60
Current liabilities total161.39642.35397.48401.46404.07
Balance sheet total (liabilities)2 344.982 799.552 597.882 596.872 602.42
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