RGravesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36918934
Grønlands Torv 24, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -15.00 | -19.00 | -17.28 | -21.11 |
| EBIT | -12.00 | -15.00 | -19.00 | -17.28 | -21.11 |
| Other financial income | 188.00 | 86.00 | 506.00 | 0.12 | 730.82 |
| Other financial expenses | -20.00 | -17.00 | -32.00 | - 546.59 | - 334.74 |
| Net income from associates (fin.) | 1 057.00 | 490.00 | 127.00 | 1 257.93 | 982.28 |
| Pre-tax profit | 1 213.00 | 544.00 | 582.00 | 694.17 | 1 357.25 |
| Income taxes | -35.00 | -12.00 | - 100.00 | 124.04 | -82.59 |
| Net earnings | 1 178.00 | 532.00 | 482.00 | 818.21 | 1 274.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 602.00 | 3 981.00 | 3 995.00 | 5 139.83 | 6 004.31 |
| Investments total | 3 602.00 | 3 981.00 | 3 995.00 | 5 139.83 | 6 004.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.00 | 72.00 | 60.00 | 185.41 | 67.52 |
| Short term receivables total | 79.00 | 72.00 | 60.00 | 185.41 | 67.52 |
| Other current investments | 2 197.00 | 2 684.00 | 3 215.00 | 2 739.14 | 4 348.34 |
| Cash and bank deposits | 22.00 | 7.00 | 8.00 | 66.88 | 14.57 |
| Cash and cash equivalents | 2 219.00 | 2 691.00 | 3 223.00 | 2 806.03 | 4 362.91 |
| Balance sheet total (assets) | 5 900.00 | 6 744.00 | 7 278.00 | 8 131.26 | 10 434.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 2 094.00 | 2 473.00 | 2 488.00 | 3 631.45 | 4 495.94 |
| Retained earnings | 1 647.00 | 2 332.00 | 2 735.00 | 1 956.06 | 1 787.78 |
| Profit of the financial year | 1 178.00 | 532.00 | 482.00 | 818.21 | 1 274.66 |
| Shareholders equity total | 5 080.00 | 5 500.00 | 5 869.00 | 6 573.52 | 7 730.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 698.00 | 1 153.00 | 1 241.00 | 1 488.37 | 2 545.85 |
| Short-term deferred tax liabilities | 114.00 | 83.00 | 160.00 | 61.37 | 150.11 |
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 820.00 | 1 244.00 | 1 409.00 | 1 557.74 | 2 704.37 |
| Balance sheet total (liabilities) | 5 900.00 | 6 744.00 | 7 278.00 | 8 131.26 | 10 434.74 |
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