P. Gravgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35830456
Prins Haralds Allé 190, Sanderum 5250 Odense SV
tel: 40196605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | -1.86 | -1.86 | -1.90 | |
| Gross profit | -4.63 | -1.86 | -1.86 | -1.90 | |
| EBIT | -4.63 | -1.86 | -1.86 | -1.90 | |
| Other financial income | 3.97 | 2.24 | |||
| Other financial expenses | -0.27 | -0.90 | -2.95 | 1.32 | -2.95 |
| Income from other inv. held as non-curr. assets | 170.85 | 327.07 | 410.08 | 156.62 | 1 098.20 |
| Pre-tax profit | 165.95 | 324.31 | 405.27 | 857.36 | 1 097.49 |
| Income taxes | - 700.00 | ||||
| Net earnings | 165.95 | 324.31 | 405.27 | 157.36 | 1 097.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.53 | 222.60 | 282.68 | 295.15 | 643.09 |
| Investments total | 145.53 | 222.60 | 282.68 | 295.16 | 643.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 500.00 | |||
| Short term receivables total | 150.00 | 500.00 | |||
| Cash and bank deposits | 89.30 | 336.69 | 472.44 | 915.99 | 856.38 |
| Cash and cash equivalents | 89.30 | 336.69 | 472.44 | 915.99 | 856.38 |
| Balance sheet total (assets) | 234.83 | 559.29 | 905.12 | 1 211.14 | 1 999.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 12.18 | 12.18 | 12.18 | 735.54 | 485.27 |
| Retained earnings | 11.27 | 120.72 | 387.83 | 216.71 | 313.07 |
| Profit of the financial year | 165.95 | 324.31 | 405.27 | 157.36 | 1 097.49 |
| Shareholders equity total | 229.40 | 553.71 | 902.48 | 1 208.50 | 1 996.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.43 | 5.58 | 2.64 | 2.64 | 2.64 |
| Current liabilities total | 5.43 | 5.58 | 2.64 | 2.64 | 2.64 |
| Balance sheet total (liabilities) | 234.83 | 559.29 | 905.12 | 1 211.14 | 1 999.46 |
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