DB Gravesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40308059
Ryesgade 43, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -6.10 | -6.28 | -6.40 | -5.85 |
| EBIT | -4.65 | -6.10 | -6.28 | -6.40 | -5.85 |
| Other financial expenses | -6.62 | -3.50 | -2.98 | -22.91 | |
| Income from other inv. held as non-curr. assets | 150.00 | 175.00 | 205.00 | 936.00 | 721.50 |
| Pre-tax profit | 138.73 | 165.40 | 195.74 | 906.69 | 715.65 |
| Net earnings | 138.73 | 165.40 | 195.74 | 906.69 | 715.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 874.88 | 874.88 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 874.88 | 874.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 229.44 | 884.09 | |||
| Cash and cash equivalents | 229.44 | 884.09 | |||
| Balance sheet total (assets) | 350.00 | 350.00 | 350.00 | 1 104.31 | 1 758.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 185.00 | 61.00 | 100.00 |
| Other reserves | -35.00 | ||||
| Retained earnings | - 113.79 | -32.27 | -51.87 | 82.88 | 889.56 |
| Profit of the financial year | 138.73 | 165.40 | 195.74 | 906.69 | 715.65 |
| Shareholders equity total | 131.43 | 240.33 | 343.88 | 1 100.56 | 1 755.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.82 | 105.92 | 2.38 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 218.57 | 109.67 | 6.13 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 350.00 | 350.00 | 350.00 | 1 104.31 | 1 758.96 |
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