TINA GRAVGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31867231
Ny Munkegade 28 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -13.38 | -12.38 | -12.60 | -11.25 |
| EBIT | -11.13 | -13.38 | -12.38 | -12.60 | -11.25 |
| Other financial income | 223.09 | 271.75 | 69.02 | 336.47 | 400.61 |
| Other financial expenses | -10.26 | -9.61 | - 201.08 | -1.94 | |
| Pre-tax profit | 201.70 | 248.76 | - 144.43 | 321.92 | 389.36 |
| Income taxes | -44.92 | -55.09 | 31.49 | -71.25 | -85.60 |
| Net earnings | 156.78 | 193.68 | - 112.94 | 250.68 | 303.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 299.75 | 199.75 | 99.75 | ||
| Long term receivables total | 299.75 | 199.75 | 99.75 | ||
| Inventories total | |||||
| Current deferred tax assets | 31.49 | 16.87 | |||
| Short term receivables total | 31.49 | 16.87 | |||
| Other current investments | 1 729.13 | 1 891.68 | 1 695.45 | 1 940.48 | 2 280.44 |
| Cash and bank deposits | 628.94 | 743.99 | 686.61 | 740.24 | 697.51 |
| Cash and cash equivalents | 2 358.07 | 2 635.67 | 2 382.06 | 2 680.72 | 2 977.95 |
| Balance sheet total (assets) | 2 657.82 | 2 835.42 | 2 513.30 | 2 697.59 | 2 977.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 194.36 | 2 294.63 | 2 431.11 | 2 259.27 | 2 448.95 |
| Profit of the financial year | 156.78 | 193.68 | - 112.94 | 250.68 | 303.76 |
| Shareholders equity total | 2 486.44 | 2 624.81 | 2 455.37 | 2 648.85 | 2 893.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 89.70 | 133.37 | 41.24 | 41.24 | |
| Short-term deferred tax liabilities | 74.18 | 69.74 | 9.18 | 72.75 | |
| Other non-interest bearing current liabilities | 7.50 | 4.00 | |||
| Current liabilities total | 171.39 | 210.61 | 57.93 | 48.74 | 84.25 |
| Balance sheet total (liabilities) | 2 657.82 | 2 835.42 | 2 513.30 | 2 697.59 | 2 977.95 |
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