Graver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16137677
Algade 43 A, 4000 Roskilde
klgr@advodan.dk
tel: 46363747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | -21.00 | -36.00 | -50.00 | -61.86 |
| Total depreciation | -21.00 | ||||
| EBIT | 74.00 | -21.00 | -36.00 | -50.00 | -61.86 |
| Other financial income | 37.00 | 25.00 | 568.00 | 138.00 | 664.15 |
| Other financial expenses | -9.00 | -13.00 | -46.00 | -1 027.00 | -71.02 |
| Net income from associates (fin.) | 226.00 | 421.00 | 566.00 | 431.00 | 642.53 |
| Pre-tax profit | 328.00 | 412.00 | 1 052.00 | - 508.00 | 1 173.80 |
| Income taxes | -22.00 | 2.00 | - 107.00 | 207.00 | - 116.88 |
| Net earnings | 306.00 | 414.00 | 945.00 | - 301.00 | 1 056.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 684.00 | 881.00 | 773.00 | 995.61 |
| Investments total | 500.00 | 684.00 | 881.00 | 773.00 | 995.61 |
| Non-current loans receivable | 14.00 | 4 849.00 | 4 458.00 | 5 485.47 | |
| Long term receivables total | 14.00 | 4 849.00 | 4 458.00 | 5 485.47 | |
| Inventories total | |||||
| Current trade debtors | 6.00 | 2.00 | 1.00 | ||
| Current owed by particip. interest comp. | 1 228.00 | 257.00 | 110.00 | ||
| Current other receivables | 5.38 | ||||
| Current deferred tax assets | 343.00 | 345.00 | 238.00 | 474.00 | 333.27 |
| Short term receivables total | 1 577.00 | 604.00 | 349.00 | 474.00 | 338.64 |
| Cash and bank deposits | 244.00 | 1 432.00 | 247.00 | 203.00 | 151.85 |
| Cash and cash equivalents | 244.00 | 1 432.00 | 247.00 | 203.00 | 151.85 |
| Balance sheet total (assets) | 2 335.00 | 2 720.00 | 6 326.00 | 5 908.00 | 6 971.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 115.00 | 122.00 |
| Other reserves | 372.00 | 557.00 | 753.00 | 646.00 | 868.11 |
| Retained earnings | 832.00 | 840.00 | 945.00 | 1 881.00 | 1 235.95 |
| Profit of the financial year | 306.00 | 414.00 | 945.00 | - 301.00 | 1 056.92 |
| Shareholders equity total | 1 871.00 | 2 174.00 | 3 007.00 | 2 591.00 | 3 532.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 22.00 | 22.00 | 29.72 |
| Other non-interest bearing current liabilities | 444.00 | 526.00 | 3 297.00 | 3 295.00 | 3 408.88 |
| Current liabilities total | 464.00 | 546.00 | 3 319.00 | 3 317.00 | 3 438.59 |
| Balance sheet total (liabilities) | 2 335.00 | 2 720.00 | 6 326.00 | 5 908.00 | 6 971.57 |
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