GRAVES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32551009
Søvangen 12, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.51 | 357.09 | 325.00 | 486.69 | 364.87 |
| Employee benefit expenses | -84.00 | - 170.38 | - 240.00 | - 188.00 | - 292.00 |
| Total depreciation | -10.39 | ||||
| Reduction in value of non-current assets | 398.04 | 1.10 | |||
| EBIT | 584.16 | 187.81 | 85.00 | 298.69 | 72.87 |
| Other financial expenses | -49.57 | -57.67 | -67.57 | -82.00 | - 106.85 |
| Exchange rate differences | 182.50 | 34.14 | 94.00 | ||
| Pre-tax profit | 534.58 | 130.14 | 199.93 | 250.83 | 60.03 |
| Income taxes | -81.52 | -35.61 | -46.62 | -69.58 | -21.43 |
| Net earnings | 453.07 | 94.53 | 153.31 | 181.26 | 38.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 706.00 | 5 693.77 | 6 586.97 | 6 621.11 | 6 715.11 |
| Tangible assets total | 4 706.00 | 5 693.77 | 6 586.97 | 6 621.11 | 6 715.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.70 | 3.17 | 0.59 | 0.65 | 0.68 |
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 11.27 | ||||
| Short term receivables total | 5.70 | 3.54 | 0.59 | 0.65 | 11.96 |
| Cash and bank deposits | 43.36 | 6.56 | 2.81 | 22.53 | |
| Cash and cash equivalents | 43.36 | 6.56 | 2.81 | 22.53 | |
| Balance sheet total (assets) | 4 711.70 | 5 740.67 | 6 594.12 | 6 624.57 | 6 749.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 1 035.49 | 1 261.16 | 1 237.89 | 1 391.20 | 1 572.46 |
| Profit of the financial year | 453.07 | 94.53 | 153.31 | 181.26 | 38.60 |
| Shareholders equity total | 1 613.56 | 1 595.09 | 1 634.00 | 1 697.46 | 1 736.06 |
| Provisions | 250.99 | 256.74 | 293.02 | 305.76 | 326.47 |
| Non-current loans from credit institutions | 2 313.59 | 3 419.40 | 3 850.83 | 3 741.38 | 3 628.91 |
| Non-current liabilities total | 2 313.59 | 3 419.40 | 3 850.83 | 3 741.38 | 3 628.91 |
| Current loans from credit institutions | 81.33 | 122.12 | 163.09 | 140.72 | 131.00 |
| Current trade creditors | -0.00 | ||||
| Current owed to participating | 109.51 | 338.31 | 342.86 | 618.39 | |
| Short-term deferred tax liabilities | 22.49 | 22.99 | 2.34 | 46.83 | |
| Other non-interest bearing current liabilities | 320.24 | 318.04 | 306.58 | 349.57 | 308.78 |
| Accruals and deferred income | 6.30 | 5.95 | |||
| Current liabilities total | 533.57 | 469.44 | 816.27 | 879.97 | 1 058.16 |
| Balance sheet total (liabilities) | 4 711.70 | 5 740.67 | 6 594.12 | 6 624.57 | 6 749.60 |
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