GRAVGAARD HOLDING, KOLDING, ApS — Credit Rating and Financial Key Figures
CVR number: 27912893
Aprilvænget 2, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.15 | -3.13 | -4.38 |
| EBIT | -3.13 | -3.13 | -3.15 | -3.13 | -4.38 |
| Other financial income | 0.90 | 48.75 | 172.14 | 237.12 | |
| Other financial expenses | -5.49 | -38.56 | - 120.01 | -72.31 | -83.08 |
| Net income from associates (fin.) | 2 117.55 | 4 102.41 | 4 427.66 | 1 546.47 | 835.26 |
| Pre-tax profit | 135.52 | 4 060.73 | 4 353.25 | 1 643.18 | 984.93 |
| Income taxes | 69.33 | ||||
| Net earnings | 135.52 | 4 060.73 | 4 353.25 | 1 643.18 | 1 054.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 714.95 | 16 036.50 | 18 514.17 | 20 060.64 | 20 895.90 |
| Investments total | 24 714.95 | 16 036.50 | 18 514.17 | 20 060.64 | 20 895.90 |
| Non-current loans receivable | -12 780.86 | ||||
| Long term receivables total | -12 780.86 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 260.02 | 1 998.75 | 2 135.75 | 2 077.38 | |
| Current other receivables | - 134.56 | ||||
| Current deferred tax assets | 4.26 | 72.31 | |||
| Short term receivables total | 1 125.46 | 1 998.75 | 2 140.00 | 2 149.69 | |
| Other current investments | 1 027.75 | 1 043.55 | 1 225.46 | ||
| Cash and bank deposits | 0.94 | 1 122.84 | 12.59 | 11.71 | 46.75 |
| Cash and cash equivalents | 0.94 | 1 122.84 | 1 040.34 | 1 055.26 | 1 272.20 |
| Balance sheet total (assets) | 13 060.49 | 17 159.34 | 21 553.26 | 23 255.90 | 24 317.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 11 062.46 | 14 214.87 | 17 642.53 | 19 189.00 | 20 024.26 |
| Retained earnings | 856.99 | -2 217.10 | -1 642.94 | 1 102.84 | 1 843.26 |
| Profit of the financial year | 135.52 | 4 060.73 | 4 353.25 | 1 643.18 | 1 054.25 |
| Shareholders equity total | 12 179.96 | 16 240.69 | 20 536.74 | 22 121.02 | 23 114.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 874.28 | 915.53 | 1 013.39 | 1 131.76 | 1 200.39 |
| Current liabilities total | 880.53 | 918.65 | 1 016.51 | 1 134.88 | 1 203.52 |
| Balance sheet total (liabilities) | 13 060.49 | 17 159.34 | 21 553.26 | 23 255.90 | 24 317.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.