GRAVERSEN TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771331
Ejbydalsvej 139, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -4.47 | -5.43 | -8.16 | -6.44 |
| EBIT | -5.16 | -4.47 | -5.43 | -8.16 | -6.44 |
| Other financial income | 38.58 | 63.12 | 35.56 | 53.04 | 40.04 |
| Other financial expenses | -2.92 | -5.00 | -22.81 | -8.08 | -11.10 |
| Net income from associates (fin.) | 62.06 | 267.83 | 337.15 | - 366.48 | 1 074.70 |
| Pre-tax profit | 92.55 | 321.47 | 344.47 | - 329.69 | 1 097.20 |
| Income taxes | -6.73 | -11.79 | -1.61 | -8.10 | -4.95 |
| Net earnings | 85.83 | 309.68 | 342.87 | - 337.78 | 1 092.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.06 | 329.89 | 667.04 | 525.56 | 1 600.26 |
| Investments total | 62.06 | 329.89 | 667.04 | 525.56 | 1 600.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.63 | 854.41 | 978.36 | 1 010.60 | 1 037.55 |
| Current deferred tax assets | 11.00 | 8.00 | |||
| Short term receivables total | 843.63 | 862.41 | 978.36 | 1 010.60 | 1 037.55 |
| Other current investments | 88.14 | 117.63 | 101.85 | ||
| Cash and bank deposits | 151.48 | 134.74 | 31.97 | 11.75 | 10.56 |
| Cash and cash equivalents | 239.63 | 252.37 | 133.82 | 11.75 | 10.56 |
| Balance sheet total (assets) | 1 145.32 | 1 444.68 | 1 779.22 | 1 547.91 | 2 648.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Other reserves | 204.89 | 542.04 | 175.56 | 1 250.26 | |
| Retained earnings | 788.85 | 612.59 | 585.12 | 1 294.47 | - 185.52 |
| Profit of the financial year | 85.83 | 309.68 | 342.87 | - 337.78 | 1 092.25 |
| Shareholders equity total | 1 056.18 | 1 309.36 | 1 595.03 | 1 257.24 | 2 349.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | |||
| Short-term deferred tax liabilities | 8.10 | 4.95 | |||
| Other non-interest bearing current liabilities | 89.14 | 135.32 | 184.19 | 277.57 | 288.68 |
| Current liabilities total | 89.14 | 135.32 | 184.19 | 290.67 | 298.88 |
| Balance sheet total (liabilities) | 1 145.32 | 1 444.68 | 1 779.22 | 1 547.91 | 2 648.37 |
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