Gravenhorst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38200666
Majvænget 12, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -8.19 | -15.48 | -15.22 | -8.15 |
| EBIT | -13.13 | -8.19 | -15.48 | -15.22 | -8.15 |
| Other financial income | 0.01 | 0.04 | 0.58 | ||
| Other financial expenses | -0.10 | -0.56 | -0.81 | -0.67 | -0.15 |
| Reduction non-current investment assets | -1.57 | ||||
| Net income from associates (fin.) | -9.17 | -2.79 | -6.54 | ||
| Pre-tax profit | -13.23 | -17.91 | -19.05 | -24.00 | -7.71 |
| Net earnings | -13.23 | -17.91 | -19.05 | -24.00 | -7.71 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9.33 | 6.54 |
| Investments total | 9.33 | 6.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1.51 | 1.57 |
| Short term receivables total | 1.51 | 1.57 |
| Cash and bank deposits | 18.37 | |
| Cash and cash equivalents | 18.37 | |
| Balance sheet total (assets) | 29.22 | 8.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | -14.72 | -32.63 | -51.68 | -75.69 |
| Profit of the financial year | -13.23 | -17.91 | -19.05 | -24.00 | -7.71 |
| Shareholders equity total | -13.23 | 7.37 | -11.68 | -35.69 | -43.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | 1.27 | 1.36 | ||
| Current trade creditors | 0.69 | 5.00 | 5.00 | 11.00 | |
| Other non-interest bearing current liabilities | 13.23 | 21.16 | 13.63 | 29.41 | 31.04 |
| Current liabilities total | 13.23 | 21.85 | 19.79 | 35.69 | 43.40 |
| Balance sheet total (liabilities) | 29.22 | 8.11 |
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