H. GRAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28286686
Industriholmen 21, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.29 | -46.07 | -57.48 | -37.75 | -27.58 |
| EBIT | - 139.29 | -46.07 | -57.48 | -37.75 | -27.58 |
| Other financial income | 848.22 | 10.41 | 9.40 | 29.40 | 55.52 |
| Other financial expenses | -94.14 | -3.33 | -3.30 | -0.89 | |
| Reduction non-current investment assets | - 194.45 | 39.63 | -7.81 | ||
| Net income from associates (fin.) | 338.08 | 108.41 | |||
| Pre-tax profit | 758.42 | 0.63 | -59.18 | 100.05 | 27.05 |
| Net earnings | 758.42 | 0.63 | -59.18 | 100.05 | 27.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | |||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-curr. owed by particip. interest comp. | 127.78 | 265.96 | 168.83 | ||
| Non-current loans receivable | 504.91 | 208.26 | 193.65 | 214.55 | 233.10 |
| Long term receivables total | 632.69 | 474.22 | 362.48 | 214.55 | 233.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.93 | 616.22 | |||
| Short term receivables total | 268.93 | 616.22 | |||
| Cash and bank deposits | 539.64 | 443.74 | 498.96 | 422.04 | 29.48 |
| Cash and cash equivalents | 539.64 | 443.74 | 498.96 | 422.04 | 29.48 |
| Balance sheet total (assets) | 1 172.33 | 1 167.96 | 1 111.43 | 1 155.52 | 1 128.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 261.21 | 1 019.63 | 961.36 | 841.18 | 873.73 |
| Profit of the financial year | 758.42 | 0.63 | -59.18 | 100.05 | 27.05 |
| Shareholders equity total | 1 144.63 | 1 145.26 | 1 086.08 | 1 127.23 | 1 093.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 22.00 | 24.66 | 24.65 | 10.00 |
| Current owed to participating | 0.70 | 0.70 | 0.70 | 3.63 | 8.16 |
| Other non-interest bearing current liabilities | 17.36 | ||||
| Current liabilities total | 27.70 | 22.70 | 25.35 | 28.29 | 35.52 |
| Balance sheet total (liabilities) | 1 172.33 | 1 167.96 | 1 111.43 | 1 155.52 | 1 128.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.