Gravgaard Lassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38416278
Hellebækvej 4 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.35 | ||||
| Gross profit | -4.35 | -3.89 | -7.50 | -11.81 | - 211.23 |
| EBIT | -4.35 | -3.89 | -7.50 | -11.81 | - 211.23 |
| Other financial expenses | -0.01 | -0.77 | 0.06 | -6.73 | 0.69 |
| Net income from associates (fin.) | -83.44 | 0.67 | 63.99 | 2 242.11 | |
| Pre-tax profit | -87.80 | -4.66 | -6.77 | 45.45 | 2 031.58 |
| Income taxes | 1.65 | 2.60 | 46.26 | ||
| Net earnings | -87.80 | -4.66 | -5.12 | 48.05 | 2 077.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.67 | 64.67 | 56.78 | ||
| Investments total | 0.67 | 64.67 | 56.78 | ||
| Non-current loans receivable | 967.00 | ||||
| Long term receivables total | 967.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 1.10 | 1.10 | 1.10 | |
| Current deferred tax assets | 30.00 | 147.03 | 22.50 | 52.96 | |
| Short term receivables total | 1.10 | 31.10 | 148.13 | 23.61 | 52.96 |
| Cash and bank deposits | 4.21 | 0.45 | 30.51 | 20.70 | 768.00 |
| Cash and cash equivalents | 4.21 | 0.45 | 30.51 | 20.70 | 768.00 |
| Balance sheet total (assets) | 5.32 | 31.56 | 179.31 | 108.97 | 1 844.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -30.04 | - 117.84 | - 122.50 | - 127.61 | - 549.56 |
| Profit of the financial year | -87.80 | -4.66 | -5.12 | 48.05 | 2 077.84 |
| Shareholders equity total | -67.84 | -72.50 | -77.62 | -29.56 | 1 728.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current owed to group member | 20.66 | 51.55 | 69.30 | 59.43 | 43.26 |
| Short-term deferred tax liabilities | 131.38 | 19.90 | |||
| Other non-interest bearing current liabilities | 52.50 | 2.50 | 6.25 | 9.20 | 23.20 |
| Current liabilities total | 73.16 | 104.05 | 256.93 | 138.53 | 116.46 |
| Balance sheet total (liabilities) | 5.32 | 31.56 | 179.31 | 108.97 | 1 844.74 |
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.