T. Gravesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37061581
Casper Møllers Vej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.00 | -11.50 | -9.75 | -12.55 |
| EBIT | -7.50 | -9.00 | -11.50 | -9.75 | -12.55 |
| Other financial income | 0.09 | 0.07 | |||
| Other financial expenses | -23.10 | -23.58 | -24.16 | -34.62 | -55.81 |
| Net income from associates (fin.) | 1 177.78 | 1 187.34 | 9.85 | 162.89 | 330.63 |
| Pre-tax profit | 1 147.18 | 1 154.76 | -25.81 | 118.61 | 262.34 |
| Net earnings | 1 147.18 | 1 154.76 | -25.81 | 118.61 | 262.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 783.08 | 2 970.43 | 2 940.27 | 3 103.16 | 3 433.79 |
| Investments total | 1 783.08 | 2 970.43 | 2 940.27 | 3 103.16 | 3 433.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.53 | 0.03 | 30.45 | 21.04 | 9.81 |
| Cash and cash equivalents | 6.53 | 0.03 | 30.45 | 21.04 | 9.81 |
| Balance sheet total (assets) | 1 789.62 | 2 970.45 | 2 970.72 | 3 124.20 | 3 443.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 718.35 | 1 905.69 | 1 875.54 | 2 038.43 | 2 369.05 |
| Retained earnings | -1 299.91 | -1 340.07 | - 155.16 | - 343.86 | - 555.88 |
| Profit of the financial year | 1 147.18 | 1 154.76 | -25.81 | 118.61 | 262.34 |
| Shareholders equity total | 615.62 | 1 770.38 | 1 744.57 | 1 863.18 | 2 125.51 |
| Non-current loans from credit institutions | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Non-current liabilities total | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Current trade creditors | 6.50 | 8.00 | 8.50 | 8.75 | 10.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 537.49 | 562.07 | 587.65 | 622.27 | 678.08 |
| Current liabilities total | 544.00 | 570.07 | 596.15 | 631.02 | 688.08 |
| Balance sheet total (liabilities) | 1 789.62 | 2 970.45 | 2 970.72 | 3 124.20 | 3 443.59 |
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