GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20986875
Flovlevvej 6, Hvidbjerg 7790 Thyholm
tel: 97871555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.31 | 291.10 | 9.54 | 7.00 | |
| Costs of management | -16.80 | -22.90 | -29.19 | -32.50 | -15.50 |
| EBIT | -76.11 | 268.20 | -19.65 | -25.50 | -15.50 |
| Other financial income | 22.66 | 3.98 | 4.41 | 8.04 | 9.23 |
| Other financial expenses | -22.64 | -19.14 | -10.70 | -18.82 | -3.18 |
| Net income from associates (fin.) | -1 918.80 | 958.44 | 4 853.09 | 1 314.16 | -1 341.63 |
| Pre-tax profit | -1 994.90 | 1 211.49 | 4 827.14 | 1 277.88 | -1 351.08 |
| Income taxes | -80.11 | 1.18 | 6.09 | 19.71 | 2.08 |
| Net earnings | -2 075.01 | 1 212.67 | 4 833.23 | 1 297.59 | -1 349.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 784.74 | ||||
| Tangible assets total | 784.74 | ||||
| Holdings in group member companies | 8 705.84 | 9 664.29 | 14 317.38 | 15 381.54 | 11 639.91 |
| Investments total | 8 705.84 | 9 664.29 | 14 317.38 | 15 381.54 | 11 639.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 26.70 | |||
| Current amounts owed by group member comp. | 237.71 | 100.83 | 125.92 | 449.60 | 130.94 |
| Current other receivables | 128.89 | 1 064.67 | |||
| Current deferred tax assets | 1 600.55 | 276.58 | 315.64 | 986.90 | 722.90 |
| Short term receivables total | 2 016.15 | 1 442.09 | 468.26 | 1 436.50 | 853.84 |
| Cash and bank deposits | 26.93 | 36.71 | 24.08 | 45.67 | 14.01 |
| Cash and cash equivalents | 26.93 | 36.71 | 24.08 | 45.67 | 14.01 |
| Balance sheet total (assets) | 11 533.67 | 11 143.09 | 14 809.72 | 16 863.71 | 12 507.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 2 400.00 | |||
| Other reserves | 6 505.85 | 7 464.29 | 12 117.38 | 14 495.69 | 9 439.91 |
| Retained earnings | 4 625.75 | 492.29 | -2 948.13 | - 493.21 | 1 060.16 |
| Profit of the financial year | -2 075.01 | 1 212.67 | 4 833.23 | 1 297.59 | -1 349.00 |
| Shareholders equity total | 9 256.58 | 10 469.25 | 14 202.48 | 15 500.07 | 11 751.07 |
| Non-current other liabilities | 410.00 | 200.00 | |||
| Non-current deferred tax liabilities | 93.70 | 147.20 | 157.24 | 145.08 | |
| Non-current liabilities total | 503.70 | 347.20 | 157.24 | 145.08 | |
| Current loans from credit institutions | 300.00 | 200.00 | 200.00 | ||
| Current trade creditors | 18.00 | 29.00 | 21.88 | 26.25 | 10.00 |
| Current owed to group member | 76.99 | 370.20 | 45.57 | ||
| Short-term deferred tax liabilities | 1 455.39 | 97.64 | 151.14 | 822.11 | 701.11 |
| Current liabilities total | 1 773.39 | 326.64 | 450.00 | 1 218.56 | 756.69 |
| Balance sheet total (liabilities) | 11 533.67 | 11 143.09 | 14 809.72 | 16 863.71 | 12 507.75 |
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