RGranholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43111000
Rødtjørnvej 3, 8471 Sabro
rune@rgstaalbyg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -4.13 | -3.88 |
| Net income from associates | 363.00 | ||
| EBIT | 360.00 | -4.13 | -3.88 |
| Other financial income | 2.00 | 37.73 | 38.41 |
| Other financial expenses | -4.65 | -15.00 | |
| Net income from associates (fin.) | 1 173.64 | 1 383.59 | |
| Pre-tax profit | 362.00 | 1 202.60 | 1 403.12 |
| Income taxes | -6.86 | -7.50 | |
| Net earnings | 362.00 | 1 195.75 | 1 395.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 749.00 | 2 922.86 | 4 184.05 |
| Investments total | 1 749.00 | 2 922.86 | 4 184.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 944.00 | 977.99 | 997.97 |
| Current other receivables | 50.00 | ||
| Current deferred tax assets | 138.55 | 689.25 | |
| Short term receivables total | 994.00 | 1 116.54 | 1 687.22 |
| Cash and bank deposits | 0.85 | 1.31 | |
| Cash and cash equivalents | 0.85 | 1.31 | |
| Balance sheet total (assets) | 2 743.00 | 4 040.25 | 5 872.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 246.86 | 1 350.24 | |
| Retained earnings | 2 228.00 | 2 222.17 | 2 179.53 |
| Profit of the financial year | 362.00 | 1 195.75 | 1 395.62 |
| Shareholders equity total | 2 630.00 | 3 826.77 | 5 100.39 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 2.50 | 2.50 |
| Current owed to participating | 3.17 | 7.17 | |
| Current owed to group member | 60.00 | 62.40 | 519.77 |
| Short-term deferred tax liabilities | 145.41 | 242.76 | |
| Other non-interest bearing current liabilities | 50.00 | ||
| Current liabilities total | 113.00 | 213.48 | 772.19 |
| Balance sheet total (liabilities) | 2 743.00 | 4 040.25 | 5 872.59 |
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