Gravesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39716992
Studsgade 44, 8000 Aarhus C
tobiashgravesen92@gmail.com
tel: 20661149
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -15.00 | -34.17 | ||
Gross profit | -15.00 | -34.17 | -4.85 | -20.11 |
EBIT | -15.00 | -34.17 | -4.85 | -20.11 |
Other financial income | 99.58 | 675.13 | ||
Other financial expenses | -0.19 | -7.84 | -0.69 | |
Pre-tax profit | -15.19 | -42.01 | 94.03 | 655.02 |
Income taxes | 1.07 | |||
Net earnings | -15.19 | -42.01 | 95.10 | 655.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4.00 | 19.60 | |||
Investments total | 4.00 | 19.60 | |||
Non-current loans receivable | 300.00 | 960.20 | 1 460.20 | ||
Long term receivables total | 300.00 | 960.20 | 1 460.20 | ||
Inventories total | |||||
Current other receivables | 29.07 | ||||
Short term receivables total | 29.07 | ||||
Cash and bank deposits | 0.10 | 37.81 | 2.21 | 35.27 | 15.16 |
Cash and cash equivalents | 0.10 | 37.81 | 2.21 | 35.27 | 15.16 |
Balance sheet total (assets) | 0.10 | 41.81 | 350.88 | 995.47 | 1 475.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 0.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | 35.88 | 527.23 | 622.33 | ||
Profit of the financial year | -15.19 | -42.01 | 95.10 | 655.02 | |
Shareholders equity total | 0.10 | 24.81 | 33.87 | 662.33 | 1 317.35 |
Non-current deferred tax liabilities | 300.00 | 300.00 | 125.00 | ||
Non-current liabilities total | 300.00 | 300.00 | 125.00 | ||
Current owed to participating | 4.00 | 22.00 | |||
Other non-interest bearing current liabilities | 13.00 | 17.02 | 33.14 | 11.01 | |
Current liabilities total | 17.00 | 17.02 | 33.14 | 33.01 | |
Balance sheet total (liabilities) | 0.10 | 41.81 | 350.88 | 995.47 | 1 475.36 |
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