Gravlund Højrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39715007
Snedkervej 10, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.25 | -30.00 | -5.00 | -5.00 | |
| EBIT | -36.25 | -30.00 | -5.00 | -5.00 | |
| Other financial income | 11.74 | 12.22 | 13.81 | 5.01 | 0.87 |
| Other financial expenses | -2.08 | -0.70 | -8.33 | -0.09 | -17.67 |
| Reduction non-current investment assets | -1 132.59 | ||||
| Pre-tax profit | 9.66 | -1 157.31 | -24.52 | -0.08 | -21.80 |
| Income taxes | -6.59 | 2.57 | 9.13 | 1.10 | |
| Net earnings | 3.07 | -1 154.74 | -15.39 | 1.02 | -21.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 132.59 | ||||
| Participating interests | 216.67 | 216.67 | 216.67 | 229.99 | 216.67 |
| Investments total | 1 349.25 | 216.67 | 216.67 | 229.99 | 216.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.82 | ||||
| Current other receivables | 303.51 | 341.17 | 353.79 | 353.79 | 621.39 |
| Current deferred tax assets | 70.07 | 42.08 | 5.49 | 362.05 | 4.18 |
| Short term receivables total | 373.58 | 383.25 | 396.11 | 715.84 | 625.56 |
| Cash and bank deposits | 0.66 | 0.66 | 0.66 | 8.53 | 9.22 |
| Cash and cash equivalents | 0.66 | 0.66 | 0.66 | 8.53 | 9.22 |
| Balance sheet total (assets) | 1 723.48 | 600.57 | 613.43 | 954.36 | 851.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 082.58 | 1 082.58 | 1 082.58 | 1 082.58 | |
| Shares repurchased | 190.00 | ||||
| Retained earnings | 298.04 | 301.10 | - 853.64 | - 869.03 | 24.58 |
| Profit of the financial year | 3.07 | -1 154.74 | -15.39 | 1.02 | -21.80 |
| Shareholders equity total | 1 433.69 | 278.95 | 263.56 | 264.58 | 242.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 200.00 | 190.00 | 190.00 | 208.32 | 215.32 |
| Current owed to group member | 13.10 | 59.35 | 129.28 | 94.45 | |
| Short-term deferred tax liabilities | 356.65 | ||||
| Other non-interest bearing current liabilities | 71.69 | 67.27 | 25.60 | 25.36 | 388.36 |
| Current liabilities total | 289.80 | 321.63 | 349.87 | 689.79 | 608.68 |
| Balance sheet total (liabilities) | 1 723.48 | 600.57 | 613.43 | 954.36 | 851.45 |
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