RGranholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43111000
Rødtjørnvej 3, 8471 Sabro
rune@rgstaalbyg.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.00-4.13
Net income from associates363.001 173.64
EBIT360.001 169.52
Other financial income2.0037.73
Other financial expenses-4.65
Pre-tax profit362.001 202.60
Income taxes-6.86
Net earnings362.001 195.75

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 749.002 922.86
Investments total1 749.002 922.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.944.00977.99
Current other receivables50.00138.55
Short term receivables total994.001 116.54
Cash and bank deposits0.85
Cash and cash equivalents0.85
Balance sheet total (assets)2 743.004 040.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Other reserves246.86
Retained earnings2 228.002 222.17
Profit of the financial year362.001 195.75
Shareholders equity total2 630.003 826.77
Non-current liabilities total
Current trade creditors3.002.50
Current owed to group member60.0062.40
Other non-interest bearing current liabilities50.00148.58
Current liabilities total113.00213.48
Balance sheet total (liabilities)2 743.004 040.25
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